SQBG

Sequential Brands Group, Inc.

SQBG

Delisted

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

54 hedge funds and large institutions have $20.3M invested in Sequential Brands Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 18 reducing their positions, and 17 closing their positions.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-12

Holders Change %

-18.18%

% of All Funds

1.21%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	PGCM 1 Prescott Group Capital Management Tulsa, Oklahoma	$7.01M
2	LC 2 Lindbrook Capital Calabasas, California	$73K
3	ARTA 3 A.R.T. Advisors New York	$18K
4	4 Invesco Atlanta, Georgia	$141K
5	5 UBS Group Zurich, Switzerland	$3K

Top Sellers

1	WB 1 Wilks Brothers Cisco, Texas	$0
2	BCMNY 2 Buckingham Capital Management (New York) New York	$857K
3	3 Vanguard Group Malvern, Pennsylvania	$476K
4	TAM 4 Tocqueville Asset Management New York	$0
5	FIMG 5 Financial & Investment Management Group Traverse City, Michigan	$143K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	PGCM 1 Prescott Group Capital Management Tulsa, Oklahoma	$7.01M	8,760,706	+4,444,580	+103%
2	CG 2 Carlyle Group Washington, District of Columbia	$5.1M	6,369,812	–	–
3	6CM 3 683 Capital Management New York	$2.69M	3,356,200	–	–
4	4 State of New Jersey Common Pension Fund D Trenton, New Jersey	$1.37M	1,706,200	–	–
5	BCMNY 5 Buckingham Capital Management (New York) New York	$857K	1,071,386	-1,060,000	-50%
6	KKRC 6 Kohlberg Kravis Roberts & Co New York	$593K	740,740	–	–
7	7 Vanguard Group Malvern, Pennsylvania	$476K	594,836	-985,628	-62%
8	8 BlackRock New York	$429K	535,457	-277	-0.1%
9	9 Geode Capital Management Boston, Massachusetts	$245K	306,631	-470	-0.2%
10	10 Dimensional Fund Advisors Austin, Texas	$202K	252,786	-5,945	-2%
11	11 Bank of America Charlotte, North Carolina	$144K	179,663	-2,132	-1%
12	FIMG 12 Financial & Investment Management Group Traverse City, Michigan	$143K	178,438	-819,822	-82%
13	13 Invesco Atlanta, Georgia	$141K	176,463	+21,525	+14%
14	NSEDCP 14 NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$104K	130,000	–	–
15	STA 15 Summit Trail Advisors New York	$78K	97,087	-319	-0.3%
16	16 Millennium Management New York	$75K	93,630	-353,354	-79%
17	LC 17 Lindbrook Capital Calabasas, California	$73K	92,252	+92,252	New
18	HIMCH 18 Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$72K	89,562	–	–
19	MWP 19 MYCIO Wealth Partners Philadelphia, Pennsylvania	$71K	88,116	–	–
20	CIM 20 CIM Investment Management Pittsburgh, Pennsylvania	$67K	83,668	–	–
21	21 Arrowstreet Capital Boston, Massachusetts	$65K	80,923	-21,799	-21%
22	22 Northern Trust Chicago, Illinois	$60K	74,940	-1,822	-2%
23	LWA 23 Lenox Wealth Advisors New York	$51K	63,553	–	–
24	24 State Street Boston, Massachusetts	$39K	49,059	-1,020	-2%
25	25 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$34K	42,548	-9,800	-19%

Sequential Brands Group, Inc. SQBG

Top Buyers

Top Sellers

Sequential Brands Group, Inc.

SQBG