SQBG

Sequential Brands Group, Inc.
SQBG

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $94.9M invested in Sequential Brands Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
88
Holders Change
-6
Holders Change %
-6.38%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
24
Reduced
20
Closed
13
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$291K

Top Buyers

1
FIMG
1
Financial & Investment Management Group
Michigan
$2.12M
2
EA
2
Emerald Advisers
Pennsylvania
$4.08M
3
BCMNY
3
Buckingham Capital Management (New York)
New York
$6.68M
4
EAM
4
Eagle Asset Management
Florida
$953K
5
CCM
5
Covington Capital Management
California
$202K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.1M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$2.3M
4
TAM
4
Tocqueville Asset Management
New York
$3.01M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.48M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$19M 6,369,812 – –
6CM
2
683 Capital Management
New York
$9.2M 3,078,179 +63,179 +2%
BlackRock
3
BlackRock
New York
$7.04M 2,352,665 +30,385 +1%
BCMNY
4
Buckingham Capital Management (New York)
New York
$6.68M 2,232,530 +170,000 +8%
PGCM
5
Prescott Group Capital Management
Oklahoma
$5.39M 1,802,296 -73,838 -4%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$5.1M 1,706,200 – –
Goldman Sachs
7
Goldman Sachs
New York
$5.1M 1,704,227 -659,626 -28%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.48M 1,497,042 -129,457 -8%
EA
9
Emerald Advisers
Pennsylvania
$4.08M 1,362,730 +172,382 +14%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.39M 1,133,543 +39,470 +4%
TAM
11
Tocqueville Asset Management
New York
$3.01M 1,008,107 -241,650 -19%
Boston Partners
12
Boston Partners
Massachusetts
$2.3M 767,515 -305,860 -28%
FSH
13
Franklin Square Holdings
Pennsylvania
$2.22M 740,740 – –
FIMG
14
Financial & Investment Management Group
Michigan
$2.12M 708,700 +181,001 +34%
State Street
15
State Street
Massachusetts
$1.98M 662,650 +12,695 +2%
Northern Trust
16
Northern Trust
Illinois
$1.36M 453,624 +2,550 +0.6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.12M 375,660 +4,648 +1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.07M 356,604 -42,098 -11%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$1.01M 339,203 -61,500 -15%
EAM
20
Eagle Asset Management
Florida
$953K 317,945 +92,433 +41%
Millennium Management
21
Millennium Management
New York
$777K 259,976 -79,762 -23%
PPA
22
Parametric Portfolio Associates
Washington
$682K 228,068 +13,748 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$497K 166,367 -9,811 -6%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$429K 143,516 +23,567 +20%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$395K 132,147 – –
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