SQBG

Sequential Brands Group, Inc.
SQBG

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $60M invested in Sequential Brands Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
22
Reduced
24
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIMG
1
Financial & Investment Management Group
Michigan
$2.25M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.71M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$6.1M
4
STA
4
Summit Trail Advisors
New York
$169K
5
Invesco
5
Invesco
Georgia
$338K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$1.27M
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
NJBEST
4
New Jersey Better Educational Savings Trust
New Jersey
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$310K
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$13.3M 6,369,812 – –
6CM
2
683 Capital Management
New York
$7M 3,356,200 +4,800 +0.1%
PGCM
3
Prescott Group Capital Management
Oklahoma
$6.1M 2,927,635 +96,600 +3%
BlackRock
4
BlackRock
New York
$4.7M 2,253,159 -23,630 -1%
BCMNY
5
Buckingham Capital Management (New York)
New York
$4.44M 2,131,386 +38,282 +2%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$3.56M 1,706,200 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.08M 1,478,296 +60,397 +4%
FIMG
8
Financial & Investment Management Group
Michigan
$2.25M 1,078,840 +270,611 +33%
TAM
9
Tocqueville Asset Management
New York
$1.87M 897,790 -45,617 -5%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.71M 819,230 +219,643 +37%
FSH
11
Franklin Square Holdings
Pennsylvania
$1.54M 740,740 – –
State Street
12
State Street
Massachusetts
$1.49M 714,187 +54,286 +8%
Boston Partners
13
Boston Partners
Massachusetts
$1.27M 608,795 -130,588 -18%
Northern Trust
14
Northern Trust
Illinois
$850K 407,669 -26,858 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$750K 359,808 +4,661 +1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$736K 353,169 -70 -0%
Bank of America
17
Bank of America
North Carolina
$360K 172,748 -1,707 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$357K 171,051 +22,137 +15%
Invesco
19
Invesco
Georgia
$338K 162,303 +66,254 +69%
NSEDCP
20
NJ State Employees Deferred Compensation Plan
New Jersey
$313K 150,000 -50,000 -25%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$310K 148,722 -50,477 -25%
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$301K 144,540 – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$285K 136,605 -41,941 -23%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$276K 132,147 – –
TCIM
25
TIAA CREF Investment Management
New York
$240K 115,276 – –
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