SQBG

Sequential Brands Group, Inc.
SQBG

Delisted

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

47 hedge funds and large institutions have $30.3M invested in Sequential Brands Group, Inc. in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 13 closing their positions.

Holders
47
Holders Change
-7
Holders Change %
-12.96%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
7
Reduced
11
Closed
13
Calls
$19K
Puts
Net Calls
+$19K
Net Calls Change
+$19K
Name Market Value Shares Shares
Change
Shares
Change %
PGCM
1
Prescott Group Capital Management
Oklahoma
$11.6M 9,026,594 +265,888 +3%
CG
2
Carlyle Group
District of Columbia
$8.15M 6,369,812
6CM
3
683 Capital Management
New York
$3.84M 2,998,060 -358,140 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.66M 1,296,653 +701,817 +118%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.41M 1,100,000 -606,200 -36%
KKRC
6
Kohlberg Kravis Roberts & Co
New York
$948K 740,740
BlackRock
7
BlackRock
New York
$678K 529,824 -5,633 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$392K 306,631
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$304K 237,737 -15,049 -6%
Bank of America
10
Bank of America
North Carolina
$291K 226,968 +47,305 +26%
STA
11
Summit Trail Advisors
New York
$124K 97,087
LC
12
Lindbrook Capital
California
$118K 92,252
MWP
13
MYCIO Wealth Partners
Pennsylvania
$113K 88,116
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$104K 80,923
Northern Trust
15
Northern Trust
Illinois
$96K 74,940
LWA
16
Lenox Wealth Advisors
New York
$81K 62,998 -555 -0.9%
NSEDCP
17
NJ State Employees Deferred Compensation Plan
New Jersey
$64K 50,000 -80,000 -62%
State Street
18
State Street
Massachusetts
$62K 48,162 -897 -2%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61K 47,653 +5,105 +12%
CCM
20
Covington Capital Management
California
$43K 33,750
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$43K 33,829 +33,829 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$33K 26,027 -751 -3%
SC
23
Scotia Capital
Ontario, Canada
$30K 23,278
Citadel Advisors
24
Citadel Advisors
Florida
$29K 22,536 +22,536 New
DM
25
Diker Management
New York
$27K 20,850