SQBK

SQUARE 1 FINANCIAL INC COM
SQBK

Overview Fund Activity
Delisted

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

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90 hedge funds and large institutions have $518M invested in SQUARE 1 FINANCIAL INC COM in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
21
Increased
32
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EBIM
1
Eagle Boston Investment Management
Massachusetts
$11.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5M
3
Franklin Resources
3
Franklin Resources
California
$30.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$7.25M
5
BFA
5
BlackRock Fund Advisors
California
$4.76M

Top Sellers

1
TI
1
Turner Investments
Pennsylvania
$2.89M
2
Millennium Management
2
Millennium Management
New York
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.05M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$4.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TG
26
TCW Group
California
$3.6M 145,570 +6,998 +5%
HAI
27
Hennessy Advisors Inc
California
$3.58M 145,000 -17,000 -10%
RHJA
28
Rice Hall James & Associates
California
$3.55M 143,524 +40,545 +39%
CCM
29
Castine Capital Management
Massachusetts
$3.34M 135,000 -15,000 -10%
TI
30
Turner Investments
Pennsylvania
$2.89M 116,920 -176,910 -60%
MCA
31
Mendon Capital Advisors
Florida
$2.69M 108,809 -1,350 -1%
Wells Fargo
32
Wells Fargo
California
$2.64M 106,991 +105,370 +6,500%
Citadel Advisors
33
Citadel Advisors
Florida
$2.53M 102,594 +6,740 +7%
LCG
34
Lisanti Capital Growth
New York
$2.51M 101,770 +101,770 New
Morgan Stanley
35
Morgan Stanley
New York
$2.21M 89,613 +82,749 +1,206%
ACB
36
Aristotle Capital Boston
Massachusetts
$1.87M 75,577 +75,577 New
BG
37
BlackRock Group
United Kingdom
$1.84M 74,294 +74,294 New
BIT
38
BlackRock Institutional Trust
California
$1.78M 71,932 +71,932 New
Northern Trust
39
Northern Trust
Illinois
$1.7M 68,948 +1,151 +2%
State Street
40
State Street
Massachusetts
$1.61M 65,142 +7,090 +12%
MCM
41
Mazama Capital Management
Oregon
$1.4M 56,584 +7,567 +15%
CRC
42
Curi RMB Capital
Illinois
$1.36M 54,900 -8,433 -13%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.32M 53,547 +8,476 +19%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$1.1M 44,375 +2,703 +6%
IGIM
45
I.G. Investment Management
Manitoba, Canada
$1.07M 43,332 -4,433 -9%
TCIM
46
TIAA CREF Investment Management
New York
$978K 39,577 +692 +2%
TAM
47
THB Asset Management
Connecticut
$967K 39,187 -10,363 -21%
CAM
48
Cortina Asset Management
Wisconsin
$908K 36,750 +1,741 +5%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$872K 35,300 +11,700 +50%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$865K 35,020 +35,020 New
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