SQBG

Sequential Brands Group, Inc.
SQBG

Delisted

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

37 hedge funds and large institutions have $3.89M invested in Sequential Brands Group, Inc. in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
PGCM
1
Prescott Group Capital Management
Oklahoma
$1.74M 8,463,319
CG
2
Carlyle Group
District of Columbia
$1.31M 6,369,812
Vanguard Group
3
Vanguard Group
Pennsylvania
$299K 1,459,677
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$152K 740,740
BlackRock
5
BlackRock
New York
$111K 537,998 -3,528 -0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$71K 350,007 +5,547 +2%
BCM
7
Bridgeway Capital Management
Texas
$46K 225,000
NSEDCP
8
NJ State Employees Deferred Compensation Plan
New Jersey
$43K 210,000
Bank of America
9
Bank of America
North Carolina
$36K 175,284 -744 -0.4%
STA
10
Summit Trail Advisors
New York
$20K 97,087
LC
11
Lindbrook Capital
California
$19K 92,252
Northern Trust
12
Northern Trust
Illinois
$16K 74,815
LWA
13
Lenox Wealth Advisors
New York
$13K 62,998
CCM
14
Covington Capital Management
California
$7K 33,750
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5K 24,006 +22,085 +1,150%
DM
16
Diker Management
New York
$4K 20,850
State Street
17
State Street
Massachusetts
$4K 18,575
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$3K 13,280
TFGT
19
TS Financial Group (TSFG)
Illinois
$1K 208
IWP
20
IAG Wealth Partners
Wisconsin
$1K 156
WQ
21
Wealth Quarterback
New Jersey
$106 517
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$3 15
WIM
23
Westside Investment Management
California
$1 2 +2 New
6CM
24
683 Capital Management
New York
-500,000 Closed
MWP
25
MYCIO Wealth Partners
Pennsylvania
-88,116 Closed