Sequential Brands Group, Inc.
SQBG
SQBG was delisted on the 8th of September, 2021.
5 hedge funds and large institutions have $43K invested in Sequential Brands Group, Inc. in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 16 closing their positions.
75% less funds holding
Funds holding: 20 → 5 (-15)
94% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 16
94% less capital invested
Capital invested by funds: $726K → $43K (-$683K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$338K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$87K |
| 3 |
BlackRock
New York
|
-$80K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$35K |
| 5 |
LC
Lindbrook Capital
Calabasas,
California
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KKRC
1
Kohlberg Kravis Roberts & Co
New York
| $43K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| – | -$338K | -39,659 | Closed |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| – | -$87K | -10,297 | Closed |
|
|
4
BlackRock
New York
| – | -$80K | -9,341 | Closed |
|
|
5
Bank of America
Charlotte,
North Carolina
| – | -$35K | -4,129 | Closed |
|
|
LC
6
Lindbrook Capital
Calabasas,
California
| – | -$20K | -2,306 | Closed |
|
7
UBS Group
Zurich,
Switzerland
| – | -$5K | -600 | Closed |
|
8
Morgan Stanley
New York
| – | -$1K | -64 | Closed |
|
|
TFGT
9
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$1K | -5 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | +$11 | +1 | New |
|
SQBG Hedge Fund Activity: Q3 2021 in Review
5 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q3 2021, worth a combined $43K — down 94% from $726K a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SQBG and 1 opened new positions — a net loss of 15 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $11. The largest seller was Vanguard Group, exiting entirely with an estimated $338K sold.
- 5 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q3 2021, down from 20 in Q2 2021.
- Funds reported $43K of Sequential Brands Group, Inc. stock for Q3 2021, down 94% quarter-over-quarter.
- 1 fund opened new Sequential Brands Group, Inc. positions in Q3 2021 and 16 closed out, a net change of -15 holders.
- The largest Sequential Brands Group, Inc. buyer in Q3 2021 was Tower Research Capital (TRC), an estimated $11 added.
- The largest Sequential Brands Group, Inc. seller in Q3 2021 was Vanguard Group, an estimated $338K sold.
Based on aggregated 13F filings for Q3 2021.