SQBG

Sequential Brands Group, Inc.
SQBG

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $51.1M invested in Sequential Brands Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 17 closing their positions.

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
24
Reduced
25
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$5.04M
2
6CM
2
683 Capital Management
New York
$5.97M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.02M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$355K
5
NSEDCP
5
NJ State Employees Deferred Compensation Plan
New Jersey
$356K

Top Sellers

1
EA
1
Emerald Advisers
Pennsylvania
$0
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$183K
4
EAM
4
Eagle Asset Management
Florida
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$58K
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$11.3M 6,369,812 – –
6CM
2
683 Capital Management
New York
$5.97M 3,351,400 +273,221 +9%
PGCM
3
Prescott Group Capital Management
Oklahoma
$5.04M 2,831,035 +1,028,739 +57%
BlackRock
4
BlackRock
New York
$4.05M 2,276,789 -75,876 -3%
BCMNY
5
Buckingham Capital Management (New York)
New York
$3.73M 2,093,104 -139,426 -6%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$3.04M 1,706,200 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.52M 1,417,899 -79,143 -5%
TAM
8
Tocqueville Asset Management
New York
$1.68M 943,407 -64,700 -6%
FIMG
9
Financial & Investment Management Group
Michigan
$1.44M 808,229 +99,529 +14%
FSH
10
Franklin Square Holdings
Pennsylvania
$1.32M 740,740 – –
Boston Partners
11
Boston Partners
Massachusetts
$1.32M 739,383 -28,132 -4%
State Street
12
State Street
Massachusetts
$1.18M 659,901 -2,749 -0.4%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$1.02M 599,587 +260,384 +77%
Northern Trust
14
Northern Trust
Illinois
$774K 434,527 -19,097 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$632K 355,147 -20,513 -5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$629K 353,239 -3,365 -0.9%
NSEDCP
17
NJ State Employees Deferred Compensation Plan
New Jersey
$356K 200,000 +150,000 +300%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$355K 199,199 +199,199 New
Millennium Management
19
Millennium Management
New York
$346K 194,521 -65,455 -25%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$318K 178,546 +35,030 +24%
Bank of America
21
Bank of America
North Carolina
$310K 174,455 +48,065 +38%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$265K 148,914 -17,453 -10%
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$257K 144,540 +42,620 +42%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$235K 132,147 – –
TCIM
25
TIAA CREF Investment Management
New York
$205K 115,276 +13,863 +14%
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