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SQBK

SQUARE 1 FINANCIAL INC COM
SQBK

Delisted

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

107 hedge funds and large institutions have $562M invested in SQUARE 1 FINANCIAL INC COM in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

19% more funds holding

Funds holding: 90107 (+17)

8% more capital invested

Capital invested by funds: $518M → $562M (+$43.7M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
107
Holders Change
+17
Holders Change %
+18.89%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
34
Increased
34
Reduced
28
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$4.35M -$7.82M -312,076 -66%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.34M -$3.29M -131,359 -45%
FM
28
Family Management
New York
$3.99M +$19.1K +763 +0.5%
HAI
29
Hennessy Advisors Inc
California
$3.88M
KAM
30
Kassirer Asset Management
Ontario, Canada
$3.67M +$3.44M +137,302 New
CCM
31
Castine Capital Management
Massachusetts
$3.61M
HHC
32
Hutchin Hill Capital
New York
$3.61M -$4.52M -180,290 -57%
BFC
33
Banc Funds Company
Illinois
$3.45M -$526K -21,000 -14%
RHJA
34
Rice Hall James & Associates
California
$3.11M -$685K -27,315 -19%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$2.95M +$2.76M +110,300 New
TI
36
Turner Investments
Pennsylvania
$2.87M -$246K -9,830 -8%
ACB
37
Aristotle Capital Boston
Massachusetts
$2.78M +$708K +28,248 +37%
JP Morgan Chase
38
JP Morgan Chase
New York
$2.7M +$2.53M +101,007 New
BIT
39
BlackRock Institutional Trust
California
$2.69M +$711K +28,379 +39%
OAM
40
Oxford Asset Management
United Kingdom
$2.68M +$2.51M +100,000 New
GLAM
41
Gardner Lewis Asset Management
Pennsylvania
$2.57M +$2.4M +95,900 New
SG Americas Securities
42
SG Americas Securities
New York
$2.53M +$2.37M +94,563 New
TG
43
TCW Group
California
$2.37M -$1.43M -56,873 -39%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.23M +$1.33M +52,923 +173%
Barclays
45
Barclays
United Kingdom
$2.16M +$2.01M +80,159 +2,771%
State Street
46
State Street
Massachusetts
$2.13M +$367K +14,645 +22%
MCM
47
McKinley Capital Management
Alaska
$2.08M +$1.18M +46,954 +152%
Northern Trust
48
Northern Trust
Illinois
$1.93M +$81.1K +3,236 +5%
MCA
49
Mendon Capital Advisors
Florida
$1.9M -$949K -37,859 -35%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.82M +$361K +14,385 +27%

SQBK Hedge Fund Activity: Q1 2015 in Review

107 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SQUARE 1 FINANCIAL INC COM (SQBK) for Q1 2015, worth a combined $562M — up 8.4% from $518M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SQBK positions and 17 closed out — a net gain of 17 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was Patriot Financial Partners, adding an estimated $15.1M. The largest seller was Basswood Capital Management, cutting an estimated $44.7M.

  • 107 institutional investors held SQUARE 1 FINANCIAL INC COM (SQBK) as of Q1 2015, up from 90 in Q4 2014.
  • Funds reported $562M of SQUARE 1 FINANCIAL INC COM stock for Q1 2015, up 8.4% quarter-over-quarter.
  • 34 funds opened new SQUARE 1 FINANCIAL INC COM positions in Q1 2015 and 17 closed out, a net change of +17 holders.
  • The largest SQUARE 1 FINANCIAL INC COM buyer in Q1 2015 was Patriot Financial Partners, an estimated $15.1M added.
  • The largest SQUARE 1 FINANCIAL INC COM seller in Q1 2015 was Basswood Capital Management, an estimated $44.7M sold.

Based on aggregated 13F filings for Q1 2015.