Sequential Brands Group, Inc.
SQBG
SQBG was delisted on the 8th of September, 2021.
20 hedge funds and large institutions have $3.99M invested in Sequential Brands Group, Inc. in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.
31% more capital invested
Capital invested by funds: $3.04M → $3.99M (+$952K)
0% more funds holding
Funds holding: 20 → 20 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$49.4K |
| 2 |
Morgan Stanley
New York
|
+$356 |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$119 |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$59 |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$20 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$496K |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$179K |
| 3 |
SGA
Siguler Guff Advisers
New York
|
-$19.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.12K |
SQBG Hedge Fund Activity: Q1 2021 in Review
20 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q1 2021, worth a combined $3.99M — up 31% from $3.04M a quarter earlier.
Fund positioning in SQBG was balanced in Q1 2021: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $49.4K. The largest seller was Vanguard Group, cutting an estimated $496K.
- 20 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $3.99M of Sequential Brands Group, Inc. stock for Q1 2021, up 31% quarter-over-quarter.
- 4 funds opened new Sequential Brands Group, Inc. positions in Q1 2021 and 4 closed out, a net change of 0 holders.
- The largest Sequential Brands Group, Inc. buyer in Q1 2021 was Geode Capital Management, an estimated $49.4K added.
- The largest Sequential Brands Group, Inc. seller in Q1 2021 was Vanguard Group, an estimated $496K sold.
Based on aggregated 13F filings for Q1 2021.