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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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107 hedge funds and large institutions have $590M invested in SQUARE 1 FINANCIAL INC COM in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

5% more capital invested

Capital invested by funds: $562M → $590M (+$28.1M)

0% more funds holding

Funds holding: 107 → 107 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
14
Increased
45
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HHC
Hutchin Hill Capital
New York
+$10.6M
2
AAM
Alpine Associates Management
Florida
+$7.07M
3
BFA
BlackRock Fund Advisors
California
+$6.4M
4
Bank of America
Bank of America
North Carolina
+$4.98M
5
CCM
Chicago Capital Management
Illinois
+$4.75M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.9M
2
Citigroup
Citigroup
New York
-$5.52M
3
FG
FSI Group
Ohio
-$3.67M
4
RHJA
Rice Hall James & Associates
California
-$3.11M
5
TI
Turner Investments
Pennsylvania
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$5.2M +$2.95M +110,367 +138%
CCM
27
Chicago Capital Management
Illinois
$4.91M +$4.75M +177,815 +10,460%
GLAM
28
Gardner Lewis Asset Management
Pennsylvania
$4.69M +$2.02M +75,503 +79%
OAC
29
OMERS Administration Corp
Ontario, Canada
$4.43M -$270K -10,100 -6%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$4.11M +$1.07M +40,000 +36%
FM
31
Family Management
New York
$4.08M – – –
ACB
32
Aristotle Capital Boston
Massachusetts
$3.97M +$1.1M +41,314 +40%
KAM
33
Kassirer Asset Management
Ontario, Canada
$3.75M – – –
CCM
34
Castine Capital Management
Massachusetts
$3.69M – – –
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$3.53M -$887K -33,200 -20%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$3.11M -$1.5M -56,100 -33%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.89M +$594K +22,231 +27%
FG
38
FSI Group
Ohio
$2.89M -$3.67M -137,267 -56%
CS
39
Credit Suisse
Switzerland
$2.76M +$1.37M +51,348 +104%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.36M -$2.02M -75,757 -47%
SG Americas Securities
41
SG Americas Securities
New York
$2.35M -$232K -8,692 -9%
TG
42
TCW Group
California
$2.27M -$157K -5,881 -7%
Northern Trust
43
Northern Trust
Illinois
$2.13M +$154K +5,751 +8%
MCM
44
McKinley Capital Management
Alaska
$2.12M -$3.58K -134 -0.2%
Two Sigma Investments
45
Two Sigma Investments
New York
$2.08M +$213K +7,966 +12%
JP Morgan Chase
46
JP Morgan Chase
New York
$1.84M -$901K -33,713 -33%
EMFAT
47
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.81M – – –
BIM
48
BlackRock Investment Management
Delaware
$1.71M +$1.08M +40,256 +180%
PCM
49
Prelude Capital Management
New York
$1.62M +$1.14M +42,854 +262%
GCP
50
GSA Capital Partners
United Kingdom
$1.61M +$1.57M +58,907 New
1
2
3 4 5

SQBK Hedge Fund Activity: Q2 2015 in Review

107 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in SQUARE 1 FINANCIAL INC COM (SQBK) for Q2 2015, worth a combined $590M — up 5% from $562M a quarter earlier.

Fund positioning in SQBK was balanced in Q2 2015: 14 funds opened new positions, 14 closed out, 45 added to existing stakes and 25 trimmed.

The largest buyer was Hutchin Hill Capital, adding an estimated $10.6M. The largest seller was Wellington Management Group, cutting an estimated $11.9M.

  • 107 institutional investors held SQUARE 1 FINANCIAL INC COM (SQBK) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $590M of SQUARE 1 FINANCIAL INC COM stock for Q2 2015, up 5% quarter-over-quarter.
  • 14 funds opened new SQUARE 1 FINANCIAL INC COM positions in Q2 2015 and 14 closed out, a net change of 0 holders.
  • The largest SQUARE 1 FINANCIAL INC COM buyer in Q2 2015 was Hutchin Hill Capital, an estimated $10.6M added.
  • The largest SQUARE 1 FINANCIAL INC COM seller in Q2 2015 was Wellington Management Group, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2015.