SQBK

SQUARE 1 FINANCIAL INC COM
SQBK

Overview Fund Activity
Delisted

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

Back to rankings

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.

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
–

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$21.1M
2
PFP
2
Patriot Financial Partners
Pennsylvania
$102M
3
MF
3
Magnetar Financial
Illinois
$15.9M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$10.6M
5
AAM
5
Alpine Associates Management
Florida
$9.27M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$11.5M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$11.7M
3
WSA
3
Wall Street Associates
California
$0
4
EA
4
Emerald Advisers
Pennsylvania
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$4.35M 162,356 -312,076 -66%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.34M 162,217 -131,359 -45%
FM
28
Family Management
New York
$3.99M 149,136 +763 +0.5%
HAI
29
Hennessy Advisors Inc
California
$3.88M 145,000 – –
KAM
30
Kassirer Asset Management
Ontario, Canada
$3.68M 137,302 +137,302 New
CCM
31
Castine Capital Management
Massachusetts
$3.61M 135,000 – –
HHC
32
Hutchin Hill Capital
New York
$3.61M 134,710 -180,290 -57%
BFC
33
Banc Funds Company
Illinois
$3.45M 129,000 -21,000 -14%
RHJA
34
Rice Hall James & Associates
California
$3.11M 116,209 -27,315 -19%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$2.95M 110,300 +110,300 New
TI
36
Turner Investments
Pennsylvania
$2.87M 107,090 -9,830 -8%
ACB
37
Aristotle Capital Boston
Massachusetts
$2.78M 103,825 +28,248 +37%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$2.7M 101,007 +101,007 New
BIT
39
BlackRock Institutional Trust
California
$2.69M 100,311 +28,379 +39%
OAM
40
Oxford Asset Management
United Kingdom
$2.68M 100,000 +100,000 New
GLAM
41
Gardner Lewis Asset Management
Pennsylvania
$2.57M 95,900 +95,900 New
SG Americas Securities
42
SG Americas Securities
New York
$2.53M 94,563 +94,563 New
TG
43
TCW Group
California
$2.37M 88,697 -56,873 -39%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.24M 83,507 +52,923 +173%
Barclays
45
Barclays
United Kingdom
$2.16M 83,052 +80,159 +2,771%
State Street
46
State Street
Massachusetts
$2.14M 79,787 +14,645 +22%
MCM
47
McKinley Capital Management
Alaska
$2.08M 77,770 +46,954 +152%
Northern Trust
48
Northern Trust
Illinois
$1.93M 72,184 +3,236 +5%
MCA
49
Mendon Capital Advisors
Florida
$1.9M 70,950 -37,859 -35%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.82M 67,932 +14,385 +27%
1
2
3 4 5