Sequential Brands Group, Inc.
SQBG
SQBG was delisted on the 8th of September, 2021.
20 hedge funds and large institutions have $726K invested in Sequential Brands Group, Inc. in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
82% less capital invested
Capital invested by funds: $3.99M → $726K (-$3.26M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$127K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.75K |
| 3 |
Morgan Stanley
New York
|
+$469 |
| 4 |
Wells Fargo
San Francisco,
California
|
+$440 |
| 5 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
+$73 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGA
Siguler Guff Advisers
New York
|
-$1.38M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$536K |
| 3 |
BlackRock
New York
|
-$21.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.71K |
SQBG Hedge Fund Activity: Q2 2021 in Review
20 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q2 2021, worth a combined $726K — down 82% from $3.99M a quarter earlier.
Fund positioning in SQBG was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Vanguard Group, adding an estimated $127K. The largest seller was Siguler Guff Advisers, exiting entirely with an estimated $1.38M sold.
- 20 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $726K of Sequential Brands Group, Inc. stock for Q2 2021, down 82% quarter-over-quarter.
- 3 funds opened new Sequential Brands Group, Inc. positions in Q2 2021 and 3 closed out, a net change of 0 holders.
- The largest Sequential Brands Group, Inc. buyer in Q2 2021 was Vanguard Group, an estimated $127K added.
- The largest Sequential Brands Group, Inc. seller in Q2 2021 was Siguler Guff Advisers, an estimated $1.38M sold.
Based on aggregated 13F filings for Q2 2021.