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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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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.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

41% more capital invested

Capital invested by funds: $368M → $518M (+$150M)

13% more funds holding

Funds holding: 80 → 90 (+10)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

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

Rank Fund Capital Flow
1
EBIM
Eagle Boston Investment Management
Massachusetts
+$9.82M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.39M
3
Franklin Resources
Franklin Resources
California
+$6.22M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.1M
5
BFA
BlackRock Fund Advisors
California
+$4.08M

Top Sellers

Rank Fund Capital Flow
1
TI
Turner Investments
Pennsylvania
-$3.75M
2
Millennium Management
Millennium Management
New York
-$3.39M
3
N
Nuveen
North Carolina
-$1.62M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$1.43M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$598K
Name Holding Trade Value Shares
Change 		Change in
Stake
TG
26
TCW Group
California
$3.6M +$148K +6,998 +5%
HAI
27
Hennessy Advisors Inc
California
$3.58M -$360K -17,000 -10%
RHJA
28
Rice Hall James & Associates
California
$3.54M +$859K +40,545 +39%
CCM
29
Castine Capital Management
Massachusetts
$3.33M -$318K -15,000 -10%
TI
30
Turner Investments
Pennsylvania
$2.89M -$3.75M -176,910 -60%
MCA
31
Mendon Capital Advisors
Florida
$2.69M -$28.6K -1,350 -1%
Wells Fargo
32
Wells Fargo
California
$2.64M +$2.23M +105,370 +6,500%
Citadel Advisors
33
Citadel Advisors
Florida
$2.53M +$143K +6,740 +7%
LCG
34
Lisanti Capital Growth
New York
$2.51M +$2.16M +101,770 New
Morgan Stanley
35
Morgan Stanley
New York
$2.21M +$1.75M +82,749 +1,206%
ACB
36
Aristotle Capital Boston
Massachusetts
$1.87M +$1.6M +75,577 New
BG
37
BlackRock Group
United Kingdom
$1.83M +$1.57M +74,294 New
BIT
38
BlackRock Institutional Trust
California
$1.78M +$1.52M +71,932 New
Northern Trust
39
Northern Trust
Illinois
$1.7M +$24.4K +1,151 +2%
State Street
40
State Street
Massachusetts
$1.61M +$150K +7,090 +12%
MCM
41
Mazama Capital Management
Oregon
$1.4M +$160K +7,567 +15%
CRC
42
Curi RMB Capital
Illinois
$1.36M -$179K -8,433 -13%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.32M +$180K +8,476 +19%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$1.1M +$57.3K +2,703 +6%
IGIM
45
I.G. Investment Management
Manitoba, Canada
$1.07M -$93.9K -4,433 -9%
TCIM
46
TIAA CREF Investment Management
New York
$978K +$14.7K +692 +2%
TAM
47
THB Asset Management
Connecticut
$967K -$220K -10,363 -21%
CAM
48
Cortina Asset Management
Wisconsin
$908K +$36.9K +1,741 +5%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$872K +$248K +11,700 +50%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$865K +$742K +35,020 New
1
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SQBK Hedge Fund Activity: Q4 2014 in Review

90 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in SQUARE 1 FINANCIAL INC COM (SQBK) for Q4 2014, worth a combined $518M — up 41% from $368M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SQBK positions and 8 closed out — a net gain of 13 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Eagle Boston Investment Management, opening a new position worth an estimated $9.82M. The largest seller was Turner Investments, cutting an estimated $3.75M.

  • 90 institutional investors held SQUARE 1 FINANCIAL INC COM (SQBK) as of Q4 2014, up from 80 in Q3 2014.
  • Funds reported $518M of SQUARE 1 FINANCIAL INC COM stock for Q4 2014, up 41% quarter-over-quarter.
  • 21 funds opened new SQUARE 1 FINANCIAL INC COM positions in Q4 2014 and 8 closed out, a net change of +13 holders.
  • The largest SQUARE 1 FINANCIAL INC COM buyer in Q4 2014 was Eagle Boston Investment Management, an estimated $9.82M added.
  • The largest SQUARE 1 FINANCIAL INC COM seller in Q4 2014 was Turner Investments, an estimated $3.75M sold.

Based on aggregated 13F filings for Q4 2014.