Sequential Brands Group, Inc.
SQBG
SQBG was delisted on the 8th of September, 2021.
20 hedge funds and large institutions have $3.04M invested in Sequential Brands Group, Inc. in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
548% more capital invested
Capital invested by funds: $469K → $3.04M (+$2.57M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
5% more funds holding
Funds holding: 19 → 20 (+1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$301K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$203K |
| 3 |
BlackRock
New York
|
+$20 |
| 4 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$18.5K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.69K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.96K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGA
1
Siguler Guff Advisers
New York
| $878K | +$601K | +61,194 | New |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $805K | +$203K | +20,700 | +58% |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $636K | +$301K | +30,664 | +223% |
|
|
KKRC
4
Kohlberg Kravis Roberts & Co
New York
| $266K | – | – | – |
|
|
PGCM
5
Prescott Group Capital Management
Tulsa,
Oklahoma
| $179K | – | – | – |
|
|
6
BlackRock
New York
| $155K | +$20 | +2 | +0% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $63K | -$1.72K | -175 | -4% |
|
|
LC
8
Lindbrook Capital
Calabasas,
California
| $33K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $14K | -$18.5K | -1,878 | -66% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $5K | -$6.69K | -681 | -65% |
|
|
IWP
11
IAG Wealth Partners
Waukesha,
Wisconsin
| $1K | – | – | – |
|
|
LWA
12
Lenox Wealth Advisors
New York
| $1K | – | – | – |
|
|
TFGT
13
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $1K | – | – | – |
|
|
14
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.96K | -199 | -86% |
|
|
SIS
15
Sound Income Strategies
Ft Lauderdale,
Florida
| – | +$10 | +1 | New |
|
SQBG Hedge Fund Activity: Q4 2020 in Review
20 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q4 2020, worth a combined $3.04M — up 548% from $469K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SQBG positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $301K. The largest seller was UBS Group, cutting an estimated $18.5K.
- 20 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q4 2020, up from 19 in Q3 2020.
- Funds reported $3.04M of Sequential Brands Group, Inc. stock for Q4 2020, up 548% quarter-over-quarter.
- 2 funds opened new Sequential Brands Group, Inc. positions in Q4 2020 and 1 closed out, a net change of +1 holder.
- The largest Sequential Brands Group, Inc. buyer in Q4 2020 was Geode Capital Management, an estimated $301K added.
- The largest Sequential Brands Group, Inc. seller in Q4 2020 was UBS Group, an estimated $18.5K sold.
Based on aggregated 13F filings for Q4 2020.