SQBG

Sequential Brands Group, Inc.
SQBG

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $131M invested in Sequential Brands Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
87
Holders Change
-10
Holders Change %
-10.31%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
24
Reduced
27
Closed
12
Calls
–
Puts
$302K
Net Calls
-$302K
Net Calls Change
-$78K

Top Buyers

1
BlackRock
1
BlackRock
New York
$20.4M
2
6CM
2
683 Capital Management
New York
$10.8M
3
TAM
3
Tocqueville Asset Management
New York
$5.79M
4
PGCM
4
Prescott Group Capital Management
Oklahoma
$7.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$964K

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$877K
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.26M
3
EA
3
Emerald Advisers
Pennsylvania
$4.66M
4
FPC
4
Falcon Point Capital
California
$0
5
ACM
5
Argent Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$24.8M 6,369,812 – –
BlackRock
2
BlackRock
New York
$20.4M 5,241,495 +5,232,098 +55,678%
6CM
3
683 Capital Management
New York
$10.8M 2,782,500 +518,214 +23%
BCMNY
4
Buckingham Capital Management (New York)
New York
$8.83M 2,270,170 -8,239 -0.4%
PGCM
5
Prescott Group Capital Management
Oklahoma
$7.1M 1,825,134 +360,459 +25%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$6.44M 1,656,200 +10,000 +0.6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.09M 1,564,777 +16,649 +1%
TAM
8
Tocqueville Asset Management
New York
$5.79M 1,487,407 +511,135 +52%
Boston Partners
9
Boston Partners
Massachusetts
$5.1M 1,311,170 +149,780 +13%
EA
10
Emerald Advisers
Pennsylvania
$4.66M 1,198,878 -342,575 -22%
Ameriprise
11
Ameriprise
Minnesota
$4.4M 1,131,289 -6,795 -0.6%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.26M 1,094,073 -358,918 -25%
FSH
13
Franklin Square Holdings
Pennsylvania
$2.88M 740,740 – –
State Street
14
State Street
Massachusetts
$2.39M 613,448 +7,583 +1%
Northern Trust
15
Northern Trust
Illinois
$1.72M 441,539 +24,326 +6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.55M 398,702 – –
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.43M 367,033 -205,249 -36%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.34M 344,084 -9,980 -3%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$1.19M 305,350 – –
Citadel Advisors
20
Citadel Advisors
Florida
$964K 247,735 +235,627 +1,946%
EAM
21
Eagle Asset Management
Florida
$877K 225,512 -440,830 -66%
PPA
22
Parametric Portfolio Associates
Washington
$803K 206,366 +2,767 +1%
Goldman Sachs
23
Goldman Sachs
New York
$757K 194,684 +179,575 +1,189%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$685K 176,239 +10,007 +6%
Bank of America
25
Bank of America
North Carolina
$517K 133,022 -4,175 -3%
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