SQBK

SQUARE 1 FINANCIAL INC COM
SQBK

Overview Fund Activity
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.

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
2.89%
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

1
HHC
1
Hutchin Hill Capital
New York
$14.6M
2
AAM
2
Alpine Associates Management
Florida
$16.7M
3
BFA
3
BlackRock Fund Advisors
California
$11.8M
4
Bank of America
4
Bank of America
North Carolina
$6.78M
5
CCM
5
Chicago Capital Management
Illinois
$4.91M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.7M
2
Citigroup
2
Citigroup
New York
$1.09M
3
FG
3
FSI Group
Ohio
$2.89M
4
RHJA
4
Rice Hall James & Associates
California
$0
5
HAI
5
Hennessy Advisors Inc
California
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$5.2M 190,154 +110,367 +138%
CCM
27
Chicago Capital Management
Illinois
$4.91M 179,515 +177,815 +10,460%
GLAM
28
Gardner Lewis Asset Management
Pennsylvania
$4.69M 171,403 +75,503 +79%
OAC
29
OMERS Administration Corp
Ontario, Canada
$4.43M 161,900 -10,100 -6%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$4.11M 150,300 +40,000 +36%
FM
31
Family Management
New York
$4.08M 149,136 – –
ACB
32
Aristotle Capital Boston
Massachusetts
$3.97M 145,139 +41,314 +40%
KAM
33
Kassirer Asset Management
Ontario, Canada
$3.76M 137,302 – –
CCM
34
Castine Capital Management
Massachusetts
$3.69M 135,000 – –
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$3.53M 129,156 -33,200 -20%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$3.11M 113,744 -56,100 -33%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.89M 105,738 +22,231 +27%
FG
38
FSI Group
Ohio
$2.89M 105,688 -137,267 -56%
CS
39
Credit Suisse
Switzerland
$2.76M 100,790 +51,348 +104%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.36M 86,460 -75,757 -47%
SG Americas Securities
41
SG Americas Securities
New York
$2.35M 85,871 -8,692 -9%
TG
42
TCW Group
California
$2.27M 82,816 -5,881 -7%
Northern Trust
43
Northern Trust
Illinois
$2.13M 77,935 +5,751 +8%
MCM
44
McKinley Capital Management
Alaska
$2.12M 77,636 -134 -0.2%
Two Sigma Investments
45
Two Sigma Investments
New York
$2.08M 75,898 +7,966 +12%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$1.84M 67,294 -33,713 -33%
EMFAT
47
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.81M 66,313 – –
BIM
48
BlackRock Investment Management
Delaware
$1.71M 62,566 +40,256 +180%
PCM
49
Prelude Capital Management
New York
$1.62M 59,225 +42,854 +262%
GCP
50
GSA Capital Partners
United Kingdom
$1.61M 58,907 +58,907 New
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