SQBK

SQUARE 1 FINANCIAL INC COM
SQBK

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $368M invested in SQUARE 1 FINANCIAL INC COM in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
20
Increased
30
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$42.7M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$16.8M
3
Franklin Resources
3
Franklin Resources
California
$17.9M
4
HHC
4
Hutchin Hill Capital
New York
$6.06M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$10.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$598K
2
FG
2
FSI Group
Ohio
$5.37M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$0
4
ECA
4
Endeavour Capital Advisors
Connecticut
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$132K
Name Market Value Shares Shares
Change 		Shares
Change %
TG
26
TCW Group
California
$2.67M 138,572 -6,478 -4%
Vanguard Group
27
Vanguard Group
Pennsylvania
$2.36M 122,614 +66,430 +118%
MCA
28
Mendon Capital Advisors
Florida
$2.12M 110,159 -1,348 -1%
RHJA
29
Rice Hall James & Associates
California
$1.98M 102,979 +102,979 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.92M 99,879 +7,341 +8%
Citadel Advisors
31
Citadel Advisors
Florida
$1.84M 95,854 +80,826 +538%
Northern Trust
32
Northern Trust
Illinois
$1.3M 67,797 +52,197 +335%
CRC
33
Curi RMB Capital
Illinois
$1.22M 63,333 – –
State Street
34
State Street
Massachusetts
$1.12M 58,052 +45,452 +361%
TAM
35
THB Asset Management
Connecticut
$952K 49,550 – –
MCM
36
Mazama Capital Management
Oregon
$943K 49,017 -4,201 -8%
IGIM
37
I.G. Investment Management
Manitoba, Canada
$919K 47,765 +2,015 +4%
Two Sigma Investments
38
Two Sigma Investments
New York
$867K 45,071 -14,759 -25%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$801K 41,672 +11,632 +39%
MCM
40
Munder Capital Management
Michigan
$780K 40,567 -7,733 -16%
TCIM
41
TIAA CREF Investment Management
New York
$748K 38,885 +15,597 +67%
CAM
42
Cortina Asset Management
Wisconsin
$673K 35,009 +1,377 +4%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$598K 31,111 -1,278,992 -98%
LPL Financial
44
LPL Financial
California
$572K 30,050 +30,050 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$454K 23,600 +3,600 +18%
Creative Planning
46
Creative Planning
Kansas
$385K 20,000 +20,000 New
JIC
47
Johnson Investment Counsel
Ohio
$298K 15,522 +15,522 New
Stifel Financial
48
Stifel Financial
Missouri
$290K 15,080 +15,080 New
GA
49
Geneva Advisors
Illinois
$288K 15,000 – –
JG
50
Jefferies Group
New York
$279K 14,524 +14,524 New
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