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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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1 hedge funds and large institutions have $1.31M invested in SQUARE 1 FINANCIAL INC COM in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 99 → 1 (-98)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 99

100% less capital invested

Capital invested by funds: $555M → $1.31M (-$554M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
1
Holders Change
-98
Holders Change %
-98.99%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
99
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
+$2.6M

Top Sellers

Rank Fund Capital Flow
1
PFP
Patriot Financial Partners
Pennsylvania
-$98M
2
EM
Endicott Management
New York
-$48.8M
3
CCCPI
Castle Creek Capital Partners IV
California
-$48.8M
4
AA
AQR Arbitrage
Connecticut
-$29.9M
5
Morgan Stanley
Morgan Stanley
New York
-$25.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPGAM
26
BTG Pactual Global Asset Management
Bermuda
– -$5.72M -222,796 Closed
OAC
27
OMERS Administration Corp
Ontario, Canada
– -$4.29M -167,217 Closed
Northern Trust
28
Northern Trust
Illinois
– -$4.25M -165,618 Closed
ACB
29
Aristotle Capital Boston
Massachusetts
– -$3.84M -149,729 Closed
CCM
30
Castine Capital Management
Massachusetts
– -$3.47M -135,000 Closed
PCM
31
Prelude Capital Management
New York
– -$3.09M -120,231 Closed
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
– -$2.89M -112,397 Closed
Geode Capital Management
33
Geode Capital Management
Massachusetts
– -$2.7M -105,124 Closed
OAM
34
Oxford Asset Management
United Kingdom
– -$2.57M -100,000 Closed
Renaissance Technologies
35
Renaissance Technologies
New York
– -$2.47M -96,300 Closed
FG
36
FSI Group
Ohio
– -$2.46M -95,804 Closed
Bank of New York Mellon
37
Bank of New York Mellon
New York
– -$2.42M -94,110 Closed
Deutsche Bank
38
Deutsche Bank
Germany
– -$2.21M -85,950 Closed
KAM
39
Kassirer Asset Management
Ontario, Canada
– -$2.03M -79,048 Closed
Two Sigma Investments
40
Two Sigma Investments
New York
– -$1.91M -74,365 Closed
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
– -$1.81M -70,675 Closed
TG
42
TCW Group
California
– -$1.76M -68,409 Closed
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$1.7M -66,313 Closed
BIM
44
BlackRock Investment Management
Delaware
– -$1.63M -63,610 Closed
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
– -$1.63M -63,456 Closed
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.54K -59,997 Closed
WAM
47
Wolverine Asset Management
Illinois
– -$1.44M -56,243 Closed
TCIM
48
TIAA CREF Investment Management
New York
– -$1.44M -56,190 Closed
CS
49
Credit Suisse
Switzerland
– -$1.37M -53,343 Closed
Charles Schwab
50
Charles Schwab
California
– -$1.32M -51,297 Closed
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SQBK Hedge Fund Activity: Q4 2015 in Review

1 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in SQUARE 1 FINANCIAL INC COM (SQBK) for Q4 2015, worth a combined $1.31M — down 100% from $555M a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of SQBK and 1 opened new positions — a net loss of 98 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $2.6M. The largest seller was Patriot Financial Partners, exiting entirely with an estimated $98M sold.

  • 1 institutional investor held SQUARE 1 FINANCIAL INC COM (SQBK) as of Q4 2015, down from 99 in Q3 2015.
  • Funds reported $1.31M of SQUARE 1 FINANCIAL INC COM stock for Q4 2015, down 100% quarter-over-quarter.
  • 1 fund opened new SQUARE 1 FINANCIAL INC COM positions in Q4 2015 and 99 closed out, a net change of -98 holders.
  • The largest SQUARE 1 FINANCIAL INC COM buyer in Q4 2015 was Eagle Asset Management, an estimated $2.6M added.
  • The largest SQUARE 1 FINANCIAL INC COM seller in Q4 2015 was Patriot Financial Partners, an estimated $98M sold.

Based on aggregated 13F filings for Q4 2015.