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SQBG

Sequential Brands Group, Inc.
SQBG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

2% less funds holding

Funds holding: 4443 (-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)

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
8
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$5.27M +$462K +13,714 +6%
CG
2
Carlyle Group
District of Columbia
$3.5M
6CM
3
683 Capital Management
New York
$1.71M +$86.4K +2,565 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$824K +$169K +5,012 +15%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$605K
KKRC
6
Kohlberg Kravis Roberts & Co
New York
$407K
BlackRock
7
BlackRock
New York
$301K +$14.9K +441 +3%
IG
8
ING Group
Netherlands
$184K +$282K +8,375 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$168K
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$124K -$10.3K -305 -5%
BCM
11
Bridgeway Capital Management
Texas
$124K +$189K +5,625 New
NSEDCP
12
NJ State Employees Deferred Compensation Plan
New Jersey
$116K +$135K +4,000 +320%
Bank of America
13
Bank of America
North Carolina
$98K -$40.8K -1,212 -21%
STA
14
Summit Trail Advisors
New York
$53K
LC
15
Lindbrook Capital
California
$50K
MWP
16
MYCIO Wealth Partners
Pennsylvania
$48K
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$45K
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$44K +$67.8K +2,014 New
Northern Trust
19
Northern Trust
Illinois
$41K -$135 -4 -0.2%
LWA
20
Lenox Wealth Advisors
New York
$35K
State Street
21
State Street
Massachusetts
$29K +$4.01K +119 +10%
CCM
22
Covington Capital Management
California
$19K
SC
23
Scotia Capital
Ontario, Canada
$13K
DM
24
Diker Management
New York
$11K
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$7K

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.