SQBG

Sequential Brands Group, Inc.
SQBG

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
3
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$1.07M
2
Morgan Stanley
2
Morgan Stanley
New York
$1K
3
Bank of America
3
Bank of America
North Carolina
$100K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$709K
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$0
3
SGA
3
Siguler Guff Advisers
New York
$1.38M
4
TRCT
4
Tower Research Capital (TRC)
New York
$5K
5
IWP
5
IAG Wealth Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SGA
1
Siguler Guff Advisers
New York
$1.38M 60,193 -1,001 -2%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.07M 46,885 +2,500 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$709K 31,008 -25,082 -45%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$424K 18,519 – –
BlackRock
5
BlackRock
New York
$247K 10,785 – –
Bank of America
6
Bank of America
North Carolina
$100K 4,382 +6 +0.1%
LC
7
Lindbrook Capital
California
$53K 2,306 – –
TRCT
8
Tower Research Capital (TRC)
New York
$5K 206 -158 -43%
LWA
9
Lenox Wealth Advisors
New York
$1K 62 – –
Morgan Stanley
10
Morgan Stanley
New York
$1K 32 +18 +129%
PGCM
11
Prescott Group Capital Management
Oklahoma
– – -12,500 Closed
UBS Group
12
UBS Group
Switzerland
$0 3 -951 -100%
Osaic Holdings
13
Osaic Holdings
Arizona
$0 12 -21 -64%
Wells Fargo
14
Wells Fargo
California
$0 8 -16 -67%
IWP
15
IAG Wealth Partners
Wisconsin
– – -3 Closed
RWA
16
Ropes Wealth Advisors
Massachusetts
– – -1 Closed
SIS
17
Sound Income Strategies
Florida
– – -1 Closed
HCP
18
Hexagon Capital Partners
Arkansas
$0 5 – –
TFGT
19
TS Financial Group (TSFG)
Illinois
$0 5 – –
BFC
20
Bedel Financial Consulting
Indiana
$0 5 – –
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$0 1 +1 New
SWG
23
Summit Wealth Group
Vermont
$0 1 +1 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$0 3 +3 New
HI
25
Harbour Investments
Wisconsin
$0 8 +8 New