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SQBG

Sequential Brands Group, Inc.
SQBG

Delisted

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

36 hedge funds and large institutions have $6.72M invested in Sequential Brands Group, Inc. in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $5.13M → $6.72M (+$1.58M)

10% less funds holding

Funds holding: 4036 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$2.9M -$404K -27,796 -12%
CG
2
Carlyle Group
District of Columbia
$2.18M
Vanguard Group
3
Vanguard Group
Pennsylvania
$500K
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$252K
BlackRock
5
BlackRock
New York
$185K -$291 -20 -0.1%
6CM
6
683 Capital Management
New York
$171K -$614K -42,250 -77%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$117K +$13.8K +946 +12%
BCM
8
Bridgeway Capital Management
Texas
$77K
NSEDCP
9
NJ State Employees Deferred Compensation Plan
New Jersey
$72K
Bank of America
10
Bank of America
North Carolina
$60K -$1.53K -105 -2%
STA
11
Summit Trail Advisors
New York
$33K
LC
12
Lindbrook Capital
California
$32K
MWP
13
MYCIO Wealth Partners
Pennsylvania
$30K
Northern Trust
14
Northern Trust
Illinois
$26K
LWA
15
Lenox Wealth Advisors
New York
$22K
UBS Group
16
UBS Group
Switzerland
$15K +$16.1K +1,109 +12,322%
CCM
17
Covington Capital Management
California
$12K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$9K +$9.73K +669 New
DM
19
Diker Management
New York
$7K
State Street
20
State Street
Massachusetts
$6K -$13K -896 -66%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$5K
JP Morgan Chase
22
JP Morgan Chase
New York
$1K -$174 -12 -19%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K -$29 -2 -4%
TFGT
24
TS Financial Group (TSFG)
Illinois
$1K
IWP
25
IAG Wealth Partners
Wisconsin
$1K +$58 +4 New

SQBG Hedge Fund Activity: Q4 2019 in Review

36 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q4 2019, worth a combined $6.72M — up 31% from $5.13M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SQBG and 5 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was UBS Group, adding an estimated $16.1K. The largest seller was 683 Capital Management, cutting an estimated $614K.

  • 36 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q4 2019, down from 40 in Q3 2019.
  • Funds reported $6.72M of Sequential Brands Group, Inc. stock for Q4 2019, up 31% quarter-over-quarter.
  • 5 funds opened new Sequential Brands Group, Inc. positions in Q4 2019 and 9 closed out, a net change of -4 holders.
  • The largest Sequential Brands Group, Inc. buyer in Q4 2019 was UBS Group, an estimated $16.1K added.
  • The largest Sequential Brands Group, Inc. seller in Q4 2019 was 683 Capital Management, an estimated $614K sold.

Based on aggregated 13F filings for Q4 2019.