SQBG

Sequential Brands Group, Inc.
SQBG

Overview Fund Activity
Delisted

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

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94 hedge funds and large institutions have $131M invested in Sequential Brands Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
94
Holders Change
+7
Holders Change %
+8.05%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
23
Reduced
25
Closed
6
Calls
$4K
Puts
$290K
Net Calls
-$286K
Net Calls Change
+$16K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.43M
2
FIMG
2
Financial & Investment Management Group
Michigan
$2.11M
3
Millennium Management
3
Millennium Management
New York
$1.36M
4
6CM
4
683 Capital Management
New York
$12M
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$407K

Top Sellers

1
BlackRock
1
BlackRock
New York
$9.26M
2
Ameriprise
2
Ameriprise
Minnesota
$116K
3
Boston Partners
3
Boston Partners
Massachusetts
$4.28M
4
TAM
4
Tocqueville Asset Management
New York
$4.99M
5
BCMNY
5
Buckingham Capital Management (New York)
New York
$8.23M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$25.4M 6,369,812 – –
6CM
2
683 Capital Management
New York
$12M 3,015,000 +232,500 +8%
Goldman Sachs
3
Goldman Sachs
New York
$9.43M 2,363,853 +2,169,169 +1,114%
BlackRock
4
BlackRock
New York
$9.26M 2,322,280 -2,919,215 -56%
BCMNY
5
Buckingham Capital Management (New York)
New York
$8.23M 2,062,530 -207,640 -9%
PGCM
6
Prescott Group Capital Management
Oklahoma
$7.49M 1,876,134 +51,000 +3%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$6.81M 1,706,200 +50,000 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.49M 1,626,499 +61,722 +4%
TAM
9
Tocqueville Asset Management
New York
$4.99M 1,249,757 -237,650 -16%
EA
10
Emerald Advisers
Pennsylvania
$4.75M 1,190,348 -8,530 -0.7%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.37M 1,094,073 – –
Boston Partners
12
Boston Partners
Massachusetts
$4.28M 1,073,375 -237,795 -18%
FSH
13
Franklin Square Holdings
Pennsylvania
$2.96M 740,740 – –
State Street
14
State Street
Massachusetts
$2.59M 649,955 +36,507 +6%
FIMG
15
Financial & Investment Management Group
Michigan
$2.11M 527,699 +527,699 New
Northern Trust
16
Northern Trust
Illinois
$1.8M 451,074 +9,535 +2%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.6M 400,703 +33,670 +9%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.59M 398,702 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.48M 371,012 +26,928 +8%
Millennium Management
20
Millennium Management
New York
$1.36M 339,738 +339,738 New
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$1.22M 304,450 -900 -0.3%
EAM
22
Eagle Asset Management
Florida
$899K 225,512 – –
PPA
23
Parametric Portfolio Associates
Washington
$855K 214,320 +7,954 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$703K 176,178 -61 -0%
Citadel Advisors
25
Citadel Advisors
Florida
$617K 154,595 -93,140 -38%
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