Sequential Brands Group, Inc.
SQBG
SQBG was delisted on the 8th of September, 2021.
83 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.
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 89 → 83 (-6)
27% less capital invested
Capital invested by funds: $131M → $94.9M (-$35.7M)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$543K |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$517K |
| 3 |
BCMNY
Buckingham Capital Management (New York)
New York
|
+$510K |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$277K |
| 5 |
CCM
Covington Capital Management
Los Angeles,
California
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.98M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.22M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$917K |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$724K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$388K |
SQBG Hedge Fund Activity: Q3 2017 in Review
83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q3 2017, worth a combined $94.9M — down 27% from $131M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SQBG and 8 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 24 added.
The largest buyer was Financial & Investment Management Group, adding an estimated $543K. The largest seller was Goldman Sachs, cutting an estimated $1.98M.
- 83 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q3 2017, down from 89 in Q2 2017.
- Funds reported $94.9M of Sequential Brands Group, Inc. stock for Q3 2017, down 27% quarter-over-quarter.
- 8 funds opened new Sequential Brands Group, Inc. positions in Q3 2017 and 13 closed out, a net change of -5 holders.
- The largest Sequential Brands Group, Inc. buyer in Q3 2017 was Financial & Investment Management Group, an estimated $543K added.
- The largest Sequential Brands Group, Inc. seller in Q3 2017 was Goldman Sachs, an estimated $1.98M sold.
Based on aggregated 13F filings for Q3 2017.