SQBG

Sequential Brands Group, Inc.
SQBG

Delisted

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

49 hedge funds and large institutions have $13.8M invested in Sequential Brands Group, Inc. in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 11 closing their positions.

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
8
Reduced
6
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
PGCM
1
Prescott Group Capital Management
Oklahoma
$5.27M 9,575,156 +548,562 +6%
CG
2
Carlyle Group
District of Columbia
$3.5M 6,369,812
6CM
3
683 Capital Management
New York
$1.71M 3,100,692 +102,632 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$824K 1,497,106 +200,453 +15%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$605K 1,100,000
KKRC
6
Kohlberg Kravis Roberts & Co
New York
$407K 740,740
BlackRock
7
BlackRock
New York
$301K 547,466 +17,642 +3%
IG
8
ING Group
Netherlands
$184K 335,000 +335,000 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$168K 306,631
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$124K 225,523 -12,214 -5%
BCM
11
Bridgeway Capital Management
Texas
$124K 225,000 +225,000 New
NSEDCP
12
NJ State Employees Deferred Compensation Plan
New Jersey
$116K 210,000 +160,000 +320%
Bank of America
13
Bank of America
North Carolina
$98K 178,468 -48,500 -21%
STA
14
Summit Trail Advisors
New York
$53K 97,087
LC
15
Lindbrook Capital
California
$50K 92,252
MWP
16
MYCIO Wealth Partners
Pennsylvania
$48K 88,116
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$45K 80,923
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$44K 80,561 +80,561 New
Northern Trust
19
Northern Trust
Illinois
$41K 74,815 -125 -0.2%
LWA
20
Lenox Wealth Advisors
New York
$35K 62,998
State Street
21
State Street
Massachusetts
$29K 52,924 +4,762 +10%
CCM
22
Covington Capital Management
California
$19K 33,750
SC
23
Scotia Capital
Ontario, Canada
$13K 23,278
DM
24
Diker Management
New York
$11K 20,850
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$7K 13,280