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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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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.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

16% more funds holding

Funds holding: 69 → 80 (+11)

3% more capital invested

Capital invested by funds: $358M → $368M (+$10.6M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

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

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$18.7M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$16.6M
3
Franklin Resources
Franklin Resources
California
+$8.09M
4
HHC
Hutchin Hill Capital
New York
+$3.51M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$3.13M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.3M
2
FG
FSI Group
Ohio
-$12.7M
3
EBIM
Eagle Boston Investment Management
Massachusetts
-$11.8M
4
ECA
Endeavour Capital Advisors
Connecticut
-$2.15M
5
Morgan Stanley
Morgan Stanley
New York
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
TG
26
TCW Group
California
$2.67M -$123K -6,478 -4%
Vanguard Group
27
Vanguard Group
Pennsylvania
$2.36M +$1.26M +66,430 +118%
MCA
28
Mendon Capital Advisors
Florida
$2.12M -$25.6K -1,348 -1%
RHJA
29
Rice Hall James & Associates
California
$1.98M +$1.96M +102,979 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.92M +$140K +7,341 +8%
Citadel Advisors
31
Citadel Advisors
Florida
$1.84M +$1.54M +80,826 +538%
Northern Trust
32
Northern Trust
Illinois
$1.3M +$992K +52,197 +335%
CRC
33
Curi RMB Capital
Illinois
$1.22M – – –
State Street
34
State Street
Massachusetts
$1.12M +$864K +45,452 +361%
TAM
35
THB Asset Management
Connecticut
$952K – – –
MCM
36
Mazama Capital Management
Oregon
$943K -$79.9K -4,201 -8%
IGIM
37
I.G. Investment Management
Manitoba, Canada
$919K +$38.3K +2,015 +4%
Two Sigma Investments
38
Two Sigma Investments
New York
$867K -$281K -14,759 -25%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$801K +$221K +11,632 +39%
MCM
40
Munder Capital Management
Michigan
$780K -$147K -7,733 -16%
TCIM
41
TIAA CREF Investment Management
New York
$748K +$297K +15,597 +67%
CAM
42
Cortina Asset Management
Wisconsin
$673K +$26.2K +1,377 +4%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$598K -$24.3M -1,278,992 -98%
LPL Financial
44
LPL Financial
California
$572K +$571K +30,050 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$454K +$68.5K +3,600 +18%
Creative Planning
46
Creative Planning
Kansas
$385K +$380K +20,000 New
JIC
47
Johnson Investment Counsel
Ohio
$298K +$295K +15,522 New
Stifel Financial
48
Stifel Financial
Missouri
$290K +$287K +15,080 New
GA
49
Geneva Advisors
Illinois
$288K – – –
JG
50
Jefferies Group
New York
$279K +$276K +14,524 New
1
2
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SQBK Hedge Fund Activity: Q3 2014 in Review

80 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in SQUARE 1 FINANCIAL INC COM (SQBK) for Q3 2014, worth a combined $368M — up 3% from $358M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SQBK positions and 9 closed out — a net gain of 11 holders — while 30 added to existing stakes and 16 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $18.7M. The largest seller was Fidelity Investments, cutting an estimated $24.3M.

  • 80 institutional investors held SQUARE 1 FINANCIAL INC COM (SQBK) as of Q3 2014, up from 69 in Q2 2014.
  • Funds reported $368M of SQUARE 1 FINANCIAL INC COM stock for Q3 2014, up 3% quarter-over-quarter.
  • 20 funds opened new SQUARE 1 FINANCIAL INC COM positions in Q3 2014 and 9 closed out, a net change of +11 holders.
  • The largest SQUARE 1 FINANCIAL INC COM buyer in Q3 2014 was Basswood Capital Management, an estimated $18.7M added.
  • The largest SQUARE 1 FINANCIAL INC COM seller in Q3 2014 was Fidelity Investments, an estimated $24.3M sold.

Based on aggregated 13F filings for Q3 2014.