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SQBK

SQUARE 1 FINANCIAL INC COM
SQBK

Delisted

SQBK was delisted on the 6th of October, 2015.

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69 hedge funds and large institutions have $358M invested in SQUARE 1 FINANCIAL INC COM in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,350% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 4

890% more capital invested

Capital invested by funds: $36.1M → $358M (+$322M)

360% more funds holding

Funds holding: 15 → 69 (+54)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

Holders
69
Holders Change
+54
Holders Change %
+360%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
58
Increased
6
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFP
Patriot Financial Partners
Pennsylvania
+$61.3M
2
CCCPI
Castle Creek Capital Partners IV
California
+$36.2M
3
EM
Endicott Management
New York
+$36.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$25M
5
BCM
Basswood Capital Management
New York
+$23.6M

Top Sellers

Rank Fund Capital Flow
1
PRCM
Pine River Capital Management
Minnesota
-$2.51M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.74M
3
KCM
Kennedy Capital Management
Missouri
-$1.51M
4
HCS
Harvest Capital Strategies
California
-$1.2M
5
MCA
Mendon Capital Advisors
Florida
-$877K
Name Holding Trade Value Shares
Change 		Change in
Stake
HHC
26
Hutchin Hill Capital
New York
$2.48M +$2.49M +130,400 New
ECA
27
Endeavour Capital Advisors
Connecticut
$2.15M +$2.16M +113,280 New
MCA
28
Mendon Capital Advisors
Florida
$2.12M -$877K -45,993 -29%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.76M +$1.77M +92,538 New
Morgan Stanley
30
Morgan Stanley
New York
$1.67M +$1.68M +88,024 New
FM
31
Family Management
New York
$1.59M +$1.59M +83,500 New
O
32
OppenheimerFunds
New York
$1.47M +$1.48M +77,560 New
CRC
33
Curi RMB Capital
Illinois
$1.2M +$1.21M +63,333 New
Two Sigma Investments
34
Two Sigma Investments
New York
$1.14M +$1.14M +59,830 New
Vanguard Group
35
Vanguard Group
Pennsylvania
$1.07M +$1.07M +56,184 New
MCM
36
Mazama Capital Management
Oregon
$1.01M +$903K +47,312 +801%
JP Morgan Chase
37
JP Morgan Chase
New York
$956K +$959K +50,287 New
TAM
38
THB Asset Management
Connecticut
$941K -$8.59K -450 -0.9%
MCM
39
Munder Capital Management
Michigan
$918K -$32.4K -1,700 -3%
IGIM
40
I.G. Investment Management
Manitoba, Canada
$870K +$873K +45,750 New
CAM
41
Cortina Asset Management
Wisconsin
$639K -$25.3K -1,328 -4%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$571K +$573K +30,040 New
Millennium Management
43
Millennium Management
New York
$559K +$561K +29,423 New
Jane Street
44
Jane Street
New York
$547K +$549K +28,790 New
PAM
45
Panagora Asset Management
Massachusetts
$495K +$497K +26,039 New
TCIM
46
TIAA CREF Investment Management
New York
$443K +$444K +23,288 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$380K +$382K +20,000 New
RFC
48
Russell Frank Company
Washington
$350K +$352K +18,439 New
NFA
49
Nationwide Fund Advisors
Ohio
$326K +$328K +17,171 New
Northern Trust
50
Northern Trust
Illinois
$297K +$298K +15,600 New
1
2
3

SQBK Hedge Fund Activity: Q2 2014 in Review

69 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in SQUARE 1 FINANCIAL INC COM (SQBK) for Q2 2014, worth a combined $358M — up 890% from $36.1M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SQBK positions and 4 closed out — a net gain of 54 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Patriot Financial Partners, opening a new position worth an estimated $61.3M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $2.51M sold.

  • 69 institutional investors held SQUARE 1 FINANCIAL INC COM (SQBK) as of Q2 2014, up from 15 in Q1 2014.
  • Funds reported $358M of SQUARE 1 FINANCIAL INC COM stock for Q2 2014, up 890% quarter-over-quarter.
  • 58 funds opened new SQUARE 1 FINANCIAL INC COM positions in Q2 2014 and 4 closed out, a net change of +54 holders.
  • The largest SQUARE 1 FINANCIAL INC COM buyer in Q2 2014 was Patriot Financial Partners, an estimated $61.3M added.
  • The largest SQUARE 1 FINANCIAL INC COM seller in Q2 2014 was Pine River Capital Management, an estimated $2.51M sold.

Based on aggregated 13F filings for Q2 2014.