Sequential Brands Group, Inc.
SQBG
SQBG was delisted on the 8th of September, 2021.
44 hedge funds and large institutions have $30.3M invested in Sequential Brands Group, Inc. in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 12 closing their positions.
49% more capital invested
Capital invested by funds: $20.3M → $30.3M (+$9.98M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 50 → 44 (-6)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$798K |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$302K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$53.8K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$38.5K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$25.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$857K |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$689K |
| 3 |
6CM
683 Capital Management
New York
|
-$407K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$141K |
| 5 |
NSEDCP
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
-$91K |
SQBG Hedge Fund Activity: Q1 2019 in Review
44 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q1 2019, worth a combined $30.3M — up 49% from $20.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SQBG and 7 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Vanguard Group, adding an estimated $798K. The largest seller was Buckingham Capital Management (New York), exiting entirely with an estimated $857K sold.
- 44 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q1 2019, down from 50 in Q4 2018.
- Funds reported $30.3M of Sequential Brands Group, Inc. stock for Q1 2019, up 49% quarter-over-quarter.
- 7 funds opened new Sequential Brands Group, Inc. positions in Q1 2019 and 12 closed out, a net change of -5 holders.
- The largest Sequential Brands Group, Inc. buyer in Q1 2019 was Vanguard Group, an estimated $798K added.
- The largest Sequential Brands Group, Inc. seller in Q1 2019 was Buckingham Capital Management (New York), an estimated $857K sold.
Based on aggregated 13F filings for Q1 2019.