SQBG

Sequential Brands Group, Inc.
SQBG

Delisted

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

42 hedge funds and large institutions have $6.72M invested in Sequential Brands Group, Inc. in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
PGCM
1
Prescott Group Capital Management
Oklahoma
$2.9M 8,463,319 -1,111,837 -12%
CG
2
Carlyle Group
District of Columbia
$2.18M 6,369,812
Vanguard Group
3
Vanguard Group
Pennsylvania
$500K 1,459,677
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$252K 740,740
BlackRock
5
BlackRock
New York
$185K 541,526 -777 -0.1%
6CM
6
683 Capital Management
New York
$171K 500,000 -1,690,000 -77%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$117K 344,460 +37,829 +12%
BCM
8
Bridgeway Capital Management
Texas
$77K 225,000
NSEDCP
9
NJ State Employees Deferred Compensation Plan
New Jersey
$72K 210,000
Bank of America
10
Bank of America
North Carolina
$60K 176,028 -4,218 -2%
STA
11
Summit Trail Advisors
New York
$33K 97,087
LC
12
Lindbrook Capital
California
$32K 92,252
MWP
13
MYCIO Wealth Partners
Pennsylvania
$30K 88,116
Northern Trust
14
Northern Trust
Illinois
$26K 74,815
LWA
15
Lenox Wealth Advisors
New York
$22K 62,998
UBS Group
16
UBS Group
Switzerland
$15K 44,725 +44,382 +12,939%
CCM
17
Covington Capital Management
California
$12K 33,750
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$9K 26,757 +26,757 New
DM
19
Diker Management
New York
$7K 20,850
State Street
20
State Street
Massachusetts
$6K 18,575 -35,824 -66%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$5K 13,280
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1K 2,000 -489 -20%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K 1,921 -95 -5%
TFGT
24
TS Financial Group (TSFG)
Illinois
$1K 208
IWP
25
IAG Wealth Partners
Wisconsin
$1K 156 +156 New