SQBG

Sequential Brands Group, Inc.
SQBG

Overview Fund Activity
Delisted

SQBG was delisted on the 8th of September, 2021.

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97 hedge funds and large institutions have $159M invested in Sequential Brands Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
97
Holders Change
-12
Holders Change %
-11.01%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
9
Increased
32
Reduced
30
Closed
18
Calls
$190K
Puts
$414K
Net Calls
-$224K
Net Calls Change
-$1.1M

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$6.86M
2
FSH
2
Franklin Square Holdings
Pennsylvania
$3.47M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.63M
4
6CM
4
683 Capital Management
New York
$10.6M
5
BFA
5
BlackRock Fund Advisors
California
$6.14M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$227K
3
EAM
3
Eagle Asset Management
Florida
$3.12M
4
FA
4
Friess Associates
Delaware
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$29.8M 6,369,812 – –
BA
2
BlackRock Advisors
Delaware
$11M 2,342,778 -794 -0%
BCMNY
3
Buckingham Capital Management (New York)
New York
$10.7M 2,278,409 -326,460 -13%
6CM
4
683 Capital Management
New York
$10.6M 2,264,286 +428,000 +23%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$7.7M 1,646,200 +112,000 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.25M 1,548,128 +24,842 +2%
EA
7
Emerald Advisers
Pennsylvania
$7.21M 1,541,453 +72,998 +5%
PGCM
8
Prescott Group Capital Management
Oklahoma
$6.86M 1,464,675 +1,430,674 +4,208%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.8M 1,452,991 +4,457 +0.3%
BFA
10
BlackRock Fund Advisors
California
$6.14M 1,311,773 +213,904 +19%
Boston Partners
11
Boston Partners
Massachusetts
$5.44M 1,161,390 -129,680 -10%
Ameriprise
12
Ameriprise
Minnesota
$5.33M 1,138,084 -83,453 -7%
TAM
13
Tocqueville Asset Management
New York
$4.57M 976,272 +12,390 +1%
BIT
14
BlackRock Institutional Trust
California
$3.95M 842,924 +14,580 +2%
FSH
15
Franklin Square Holdings
Pennsylvania
$3.47M 740,740 +740,740 New
EAM
16
Eagle Asset Management
Florida
$3.12M 666,342 -782,618 -54%
State Street
17
State Street
Massachusetts
$2.83M 605,865 +28,007 +5%
BG
18
BlackRock Group
United Kingdom
$2.71M 579,655 +50,274 +9%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$2.63M 572,282 +572,282 New
Northern Trust
20
Northern Trust
Illinois
$1.95M 417,213 -1,209 -0.3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.87M 398,702 +73,851 +23%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.66M 354,064 +60,822 +21%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$1.43M 305,350 +87,303 +40%
FPC
24
Falcon Point Capital
California
$1.19M 254,809 +39,539 +18%
PPA
25
Parametric Portfolio Associates
Washington
$953K 203,599 -8,756 -4%
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