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SQBG

Sequential Brands Group, Inc.
SQBG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

12% less funds holding

Funds holding: 5044 (-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

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
7
Reduced
10
Closed
12
Calls
$19K
Puts
Net Calls
+$19K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$11.6M +$302K +6,647 +3%
CG
2
Carlyle Group
District of Columbia
$8.15M
6CM
3
683 Capital Management
New York
$3.84M -$407K -8,953 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.66M +$798K +17,545 +118%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.41M -$689K -15,155 -36%
KKRC
6
Kohlberg Kravis Roberts & Co
New York
$948K
BlackRock
7
BlackRock
New York
$678K -$6.37K -140 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$392K
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$304K -$17.2K -377 -6%
Bank of America
10
Bank of America
North Carolina
$291K +$53.8K +1,182 +26%
STA
11
Summit Trail Advisors
New York
$124K
LC
12
Lindbrook Capital
California
$118K
MWP
13
MYCIO Wealth Partners
Pennsylvania
$113K
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$104K
Northern Trust
15
Northern Trust
Illinois
$96K
LWA
16
Lenox Wealth Advisors
New York
$81K -$637 -14 -0.9%
NSEDCP
17
NJ State Employees Deferred Compensation Plan
New Jersey
$64K -$91K -2,000 -62%
State Street
18
State Street
Massachusetts
$62K -$1K -22 -2%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61K +$5.78K +127 +12%
CCM
20
Covington Capital Management
California
$43K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$43K +$38.5K +846 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$33K -$819 -18 -3%
SC
23
Scotia Capital
Ontario, Canada
$30K
Citadel Advisors
24
Citadel Advisors
Florida
$29K +$25.6K +563 New
DM
25
Diker Management
New York
$27K

SQBG Hedge Fund Activity: Q1 2019 in Review

44 of the 4,620 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.