SQBG

Sequential Brands Group, Inc.
SQBG

Overview Fund Activity
Delisted

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

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44 hedge funds and large institutions have $5.13M invested in Sequential Brands Group, Inc. in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
4
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$11K
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$28K
3
Bank of America
3
Bank of America
North Carolina
$40K
4
State Street
4
State Street
Massachusetts
$12K

Top Sellers

1
6CM
1
683 Capital Management
New York
$504K
2
IG
2
ING Group
Netherlands
$0
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$105K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
1
Prescott Group Capital Management
Oklahoma
$2.13M 9,575,156 – –
CG
2
Carlyle Group
District of Columbia
$1.41M 6,369,812 – –
6CM
3
683 Capital Management
New York
$504K 2,190,000 -910,692 -29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$324K 1,459,677 -37,429 -3%
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$164K 740,740 – –
BlackRock
6
BlackRock
New York
$121K 542,303 -5,163 -0.9%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$105K 473,206 -626,794 -57%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$68K 306,631 – –
BCM
9
Bridgeway Capital Management
Texas
$50K 225,000 – –
NSEDCP
10
NJ State Employees Deferred Compensation Plan
New Jersey
$47K 210,000 – –
Bank of America
11
Bank of America
North Carolina
$40K 180,246 +1,778 +1%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$28K 130,061 +49,500 +61%
STA
13
Summit Trail Advisors
New York
$22K 97,087 – –
MWP
14
MYCIO Wealth Partners
Pennsylvania
$20K 88,116 – –
LC
15
Lindbrook Capital
California
$20K 92,252 – –
Northern Trust
16
Northern Trust
Illinois
$17K 74,815 – –
LWA
17
Lenox Wealth Advisors
New York
$14K 62,998 – –
State Street
18
State Street
Massachusetts
$12K 54,399 +1,475 +3%
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$11K 50,000 +50,000 New
CCM
20
Covington Capital Management
California
$7K 33,750 – –
DM
21
Diker Management
New York
$5K 20,850 – –
SC
22
Scotia Capital
Ontario, Canada
$5K 23,278 – –
TRCT
23
Tower Research Capital (TRC)
New York
$3K 12,587 -32 -0.3%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$3K 13,280 – –
Wells Fargo
25
Wells Fargo
California
$2K 11,090 -38 -0.3%
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