Sequential Brands Group, Inc.
SQBG
SQBG was delisted on the 8th of September, 2021.
43 hedge funds and large institutions have $13.8M invested in Sequential Brands Group, Inc. in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 10 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 44 → 43 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
54% less capital invested
Capital invested by funds: $30.3M → $13.8M (-$16.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$462K |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$282K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$189K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$169K |
| 5 |
NSEDCP
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$61K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$43K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$40.8K |
| 4 |
Bank of New York Mellon
New York
|
-$33K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$29K |
SQBG Hedge Fund Activity: Q2 2019 in Review
43 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q2 2019, worth a combined $13.8M — down 54% from $30.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SQBG and 9 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.
The largest buyer was Prescott Group Capital Management, adding an estimated $462K. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), exiting entirely with an estimated $61K sold.
- 43 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q2 2019, down from 44 in Q1 2019.
- Funds reported $13.8M of Sequential Brands Group, Inc. stock for Q2 2019, down 54% quarter-over-quarter.
- 9 funds opened new Sequential Brands Group, Inc. positions in Q2 2019 and 10 closed out, a net change of -1 holder.
- The largest Sequential Brands Group, Inc. buyer in Q2 2019 was Prescott Group Capital Management, an estimated $462K added.
- The largest Sequential Brands Group, Inc. seller in Q2 2019 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $61K sold.
Based on aggregated 13F filings for Q2 2019.