SQBK

SQUARE 1 FINANCIAL INC COM
SQBK

Overview Fund Activity
Delisted

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

Back to rankings

99 hedge funds and large institutions have $555M invested in SQUARE 1 FINANCIAL INC COM in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 18 closing their positions.

Holders
99
Holders Change
-8
Holders Change %
-7.48%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
10
Increased
42
Reduced
22
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.7M
2
AAM
2
Alpine Associates Management
Florida
$25.5M
3
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
$13.9M
4
AA
4
AQR Arbitrage
Connecticut
$29.9M
5
CCM
5
Chicago Capital Management
Illinois
$12.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Franklin Resources
2
Franklin Resources
California
$8.98M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
SWITC
4
Stewart West Indies Trading Company
Colorado
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
26
OMERS Administration Corp
Ontario, Canada
$4.29M +$137K +5,317 +3%
Northern Trust
27
Northern Trust
Illinois
$4.25M +$2.25M +87,683 +113%
ACB
28
Aristotle Capital Boston
Massachusetts
$3.84M +$118K +4,590 +3%
CCM
29
Castine Capital Management
Massachusetts
$3.47M – – –
PCM
30
Prelude Capital Management
New York
$3.09M +$1.57M +61,006 +103%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.89M +$171K +6,659 +6%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.7M +$1.3M +50,809 +94%
OAM
33
Oxford Asset Management
United Kingdom
$2.57M -$2.57M -100,000 -50%
Renaissance Technologies
34
Renaissance Technologies
New York
$2.47M +$2.18M +84,800 +737%
FG
35
FSI Group
Ohio
$2.46M -$254K -9,884 -9%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.42M +$196K +7,650 +9%
Deutsche Bank
37
Deutsche Bank
Germany
$2.21M +$1.23M +47,851 +126%
KAM
38
Kassirer Asset Management
Ontario, Canada
$2.03M -$1.5M -58,254 -42%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.91M -$39.4K -1,533 -2%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$1.82M -$2.04M -79,625 -53%
TG
41
TCW Group
California
$1.76M -$370K -14,407 -17%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.7M – – –
BIM
43
BlackRock Investment Management
Delaware
$1.63M +$26.8K +1,044 +2%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$1.63M -$1.69M -65,700 -51%
WAM
45
Wolverine Asset Management
Illinois
$1.44M +$1.07M +41,715 +287%
TCIM
46
TIAA CREF Investment Management
New York
$1.44M – – –
CS
47
Credit Suisse
Switzerland
$1.37M -$1.22M -47,447 -47%
Charles Schwab
48
Charles Schwab
California
$1.32M +$634K +24,662 +93%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.29M +$32.6K +1,272 +3%
SIM
50
Spark Investment Management
New York
$1.28M +$952K +37,100 +292%
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