We are live on ! Find out more
SQBG

Sequential Brands Group, Inc.
SQBG

Delisted

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

80 hedge funds and large institutions have $51.1M invested in Sequential Brands Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

4% less funds holding

Funds holding: 8380 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

46% less capital invested

Capital invested by funds: $94.9M → $51.1M (-$43.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
24
Reduced
24
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$11.3M
6CM
2
683 Capital Management
New York
$5.96M +$578K +6,831 +9%
PGCM
3
Prescott Group Capital Management
Oklahoma
$5.04M +$2.18M +25,719 +57%
BlackRock
4
BlackRock
New York
$4.05M -$160K -1,897 -3%
BCMNY
5
Buckingham Capital Management (New York)
New York
$3.73M -$295K -3,485 -6%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$3.04M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.52M -$167K -1,979 -5%
TAM
8
Tocqueville Asset Management
New York
$1.68M -$137K -1,618 -6%
FIMG
9
Financial & Investment Management Group
Michigan
$1.44M +$210K +2,488 +14%
FSH
10
Franklin Square Holdings
Pennsylvania
$1.32M
Boston Partners
11
Boston Partners
Massachusetts
$1.32M -$59.5K -703 -4%
State Street
12
State Street
Massachusetts
$1.18M -$5.75K -68 -0.4%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$1.02M +$551K +6,510 +77%
Northern Trust
14
Northern Trust
Illinois
$774K -$40.4K -478 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$632K -$43.4K -513 -5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$629K -$7.1K -84 -0.9%
NSEDCP
17
NJ State Employees Deferred Compensation Plan
New Jersey
$356K +$317K +3,750 +300%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$355K +$421K +4,980 New
Millennium Management
19
Millennium Management
New York
$346K -$138K -1,636 -25%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$318K +$74.1K +876 +24%
Bank of America
21
Bank of America
North Carolina
$310K +$102K +1,201 +38%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$265K -$36.9K -436 -10%
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$257K +$90.2K +1,066 +42%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$235K
TCIM
25
TIAA CREF Investment Management
New York
$205K +$29.3K +347 +14%

SQBG Hedge Fund Activity: Q4 2017 in Review

80 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q4 2017, worth a combined $51.1M — down 46% from $94.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SQBG and 14 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 24 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $2.18M. The largest seller was Emerald Advisers, exiting entirely with an estimated $4.08M sold.

  • 80 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q4 2017, down from 83 in Q3 2017.
  • Funds reported $51.1M of Sequential Brands Group, Inc. stock for Q4 2017, down 46% quarter-over-quarter.
  • 14 funds opened new Sequential Brands Group, Inc. positions in Q4 2017 and 16 closed out, a net change of -2 holders.
  • The largest Sequential Brands Group, Inc. buyer in Q4 2017 was Prescott Group Capital Management, an estimated $2.18M added.
  • The largest Sequential Brands Group, Inc. seller in Q4 2017 was Emerald Advisers, an estimated $4.08M sold.

Based on aggregated 13F filings for Q4 2017.