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SQBG

Sequential Brands Group, Inc.

SQBG

Delisted

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

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

New

Increased

Maintained

Reduced

Closed

14% less funds holding

Funds holding: 36 → 31 (-5)

42% less capital invested

Capital invested by funds: $6.72M → $3.89M (-$2.82M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders

Holders Change

-5

Holders Change %

-13.89%

% of All Funds

0.68%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	Royal Bank of Canada Toronto, Ontario, Canada	+$5.92K
2	Geode Capital Management Boston, Massachusetts	+$1.48K
3	ASN Advisory Services Network Atlanta, Georgia	+$11

Top Sellers

Rank	Fund	Capital Flow
1	6CM 683 Capital Management New York	-$171K
2	MWP MYCIO Wealth Partners Philadelphia, Pennsylvania	-$30K
3	UBS Group Zurich, Switzerland	-$11.9K
4	Susquehanna International Group Bala Cynwyd, Pennsylvania	-$9K
5	BlackRock New York	-$943

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	PGCM 1 Prescott Group Capital Management Tulsa, Oklahoma	$1.74M	–	–	–
2	CG 2 Carlyle Group Washington, District of Columbia	$1.31M	–	–	–
3	3 Vanguard Group Malvern, Pennsylvania	$299K	–	–	–
4	KKRC 4 Kohlberg Kravis Roberts & Co New York	$152K	–	–	–
5	5 BlackRock New York	$111K	-$943	-88	-0.7%
6	6 Geode Capital Management Boston, Massachusetts	$71K	+$1.48K	+138	+2%
7	BCM 7 Bridgeway Capital Management Houston, Texas	$46K	–	–	–
8	NSEDCP 8 NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$43K	–	–	–
9	9 Bank of America Charlotte, North Carolina	$36K	-$204	-19	-0.4%
10	STA 10 Summit Trail Advisors New York	$20K	–	–	–
11	LC 11 Lindbrook Capital Calabasas, California	$19K	–	–	–
12	12 Northern Trust Chicago, Illinois	$16K	–	–	–
13	LWA 13 Lenox Wealth Advisors New York	$13K	–	–	–
14	CCM 14 Covington Capital Management Los Angeles, California	$7K	–	–	–
15	15 Royal Bank of Canada Toronto, Ontario, Canada	$5K	+$5.92K	+552	+1,150%
16	DM 16 Diker Management New York	$4K	–	–	–
17	17 State Street Boston, Massachusetts	$4K	–	–	–
18	18 Tudor Investment Corp Stamford, Connecticut	$3K	–	–	–
19	IWP 19 IAG Wealth Partners Waukesha, Wisconsin	$1K	–	–	–
20	TFGT 20 TS Financial Group (TSFG) Lake Forest, Illinois	$1K	–	–	–
21	WQ 21 Wealth Quarterback Toms River, New Jersey	$106	–	–	–
22	22 BNP Paribas Financial Markets Paris, France	$3	–	–	–
23	WIM 23 Westside Investment Management Santa Monica, California	$1	–	–	–
24	6CM 24 683 Capital Management New York	–	-$171K	-12,500	Closed
25	MWP 25 MYCIO Wealth Partners Philadelphia, Pennsylvania	–	-$30K	-2,203	Closed

SQBG Hedge Fund Activity: Q1 2020 in Review

31 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q1 2020, worth a combined $3.89M — down 42% from $6.72M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SQBG and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Royal Bank of Canada, adding an estimated $5.92K. The largest seller was 683 Capital Management, exiting entirely with an estimated $171K sold.

31 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q1 2020, down from 36 in Q4 2019.
Funds reported $3.89M of Sequential Brands Group, Inc. stock for Q1 2020, down 42% quarter-over-quarter.
2 funds opened new Sequential Brands Group, Inc. positions in Q1 2020 and 5 closed out, a net change of -3 holders.
The largest Sequential Brands Group, Inc. buyer in Q1 2020 was Royal Bank of Canada, an estimated $5.92K added.
The largest Sequential Brands Group, Inc. seller in Q1 2020 was 683 Capital Management, an estimated $171K sold.

Based on aggregated 13F filings for Q1 2020.

Sequential Brands Group, Inc. SQBG