We are live on ! Find out more
SQBK

SQUARE 1 FINANCIAL INC COM
SQBK

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.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 22

6% less capital invested

Capital invested by funds: $590M → $555M (-$34.7M)

7% less funds holding

Funds holding: 107 → 99 (-8)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
99
Holders Change
-8
Holders Change %
-7.48%
% of All Funds
2.76%
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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$16.6M
2
AAM
Alpine Associates Management
Florida
+$10.1M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$9.78M
4
AA
AQR Arbitrage
Connecticut
+$9.69M
5
CCM
Chicago Capital Management
Illinois
+$8.45M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.7M
2
Franklin Resources
Franklin Resources
California
-$18.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$15M
4
SWITC
Stewart West Indies Trading Company
Colorado
-$10M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
26
OMERS Administration Corp
Ontario, Canada
$4.29M +$140K +5,317 +3%
Northern Trust
27
Northern Trust
Illinois
$4.25M +$2.32M +87,683 +113%
ACB
28
Aristotle Capital Boston
Massachusetts
$3.84M +$121K +4,590 +3%
CCM
29
Castine Capital Management
Massachusetts
$3.47M – – –
PCM
30
Prelude Capital Management
New York
$3.09M +$1.61M +61,006 +103%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.89M +$176K +6,659 +6%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.7M +$1.34M +50,809 +94%
OAM
33
Oxford Asset Management
United Kingdom
$2.57M -$2.64M -100,000 -50%
Renaissance Technologies
34
Renaissance Technologies
New York
$2.47M +$2.24M +84,800 +737%
FG
35
FSI Group
Ohio
$2.46M -$261K -9,884 -9%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.42M +$202K +7,650 +9%
Deutsche Bank
37
Deutsche Bank
Germany
$2.21M +$1.26M +47,851 +126%
KAM
38
Kassirer Asset Management
Ontario, Canada
$2.03M -$1.54M -58,254 -42%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.91M -$40.5K -1,533 -2%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$1.81M -$2.1M -79,625 -53%
TG
41
TCW Group
California
$1.76M -$381K -14,407 -17%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.7M – – –
BIM
43
BlackRock Investment Management
Delaware
$1.63M +$27.6K +1,044 +2%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$1.63M -$1.74M -65,700 -51%
WAM
45
Wolverine Asset Management
Illinois
$1.44M +$1.1M +41,715 +287%
TCIM
46
TIAA CREF Investment Management
New York
$1.44M – – –
CS
47
Credit Suisse
Switzerland
$1.37M -$1.25M -47,447 -47%
Charles Schwab
48
Charles Schwab
California
$1.32M +$651K +24,662 +93%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.28M +$33.6K +1,272 +3%
SIM
50
Spark Investment Management
New York
$1.28M +$980K +37,100 +292%
1
2
3 4 5

SQBK Hedge Fund Activity: Q3 2015 in Review

99 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in SQUARE 1 FINANCIAL INC COM (SQBK) for Q3 2015, worth a combined $555M — down 5.9% from $590M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SQBK and 10 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 42 added.

The largest buyer was Morgan Stanley, adding an estimated $16.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $18.7M sold.

  • 99 institutional investors held SQUARE 1 FINANCIAL INC COM (SQBK) as of Q3 2015, down from 107 in Q2 2015.
  • Funds reported $555M of SQUARE 1 FINANCIAL INC COM stock for Q3 2015, down 5.9% quarter-over-quarter.
  • 10 funds opened new SQUARE 1 FINANCIAL INC COM positions in Q3 2015 and 18 closed out, a net change of -8 holders.
  • The largest SQUARE 1 FINANCIAL INC COM buyer in Q3 2015 was Morgan Stanley, an estimated $16.6M added.
  • The largest SQUARE 1 FINANCIAL INC COM seller in Q3 2015 was Wellington Management Group, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2015.