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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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69 hedge funds and large institutions have $358M invested in SQUARE 1 FINANCIAL INC COM in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,350% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 4

890% more capital invested

Capital invested by funds: $36.1M → $358M (+$322M)

360% more funds holding

Funds holding: 15 → 69 (+54)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

Holders
69
Holders Change
+54
Holders Change %
+360%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
58
Increased
6
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFP
Patriot Financial Partners
Pennsylvania
+$61.3M
2
CCCPI
Castle Creek Capital Partners IV
California
+$36.2M
3
EM
Endicott Management
New York
+$36.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$25M
5
BCM
Basswood Capital Management
New York
+$23.6M

Top Sellers

Rank Fund Capital Flow
1
PRCM
Pine River Capital Management
Minnesota
-$2.51M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.74M
3
KCM
Kennedy Capital Management
Missouri
-$1.51M
4
HCS
Harvest Capital Strategies
California
-$1.2M
5
MCA
Mendon Capital Advisors
Florida
-$877K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$286K -$1.74M -91,140 -86%
GA
52
Geneva Advisors
Illinois
$285K +$286K +15,000 New
Charles Schwab
53
Charles Schwab
California
$260K +$260K +13,629 New
Calamos Advisors
54
Calamos Advisors
Illinois
$249K +$249K +13,075 New
State Street
55
State Street
Massachusetts
$240K +$240K +12,600 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$207K +$208K +10,900 New
TRCT
57
Tower Research Capital (TRC)
New York
$188K +$188K +9,842 New
US Bancorp
58
US Bancorp
Minnesota
$184K +$184K +9,668 New
TA
59
Teachers Advisors
New York
$143K +$143K +7,516 New
SCM
60
Sterneck Capital Management
Missouri
$75K +$191K +10,000 New
AIG
61
American International Group
New York
$74.3K +$74.6K +3,911 New
Bank of America
62
Bank of America
North Carolina
$39K +$39.2K +2,054 New
Wells Fargo
63
Wells Fargo
California
$30K +$30.3K +1,587 New
U
64
UBS
Switzerland
$15K +$14.8K +776 New
VFA
65
Virtus Fund Advisers
Connecticut
$10K +$9.73K +510 New
Deutsche Bank
66
Deutsche Bank
Germany
$7K +$7.4K +388 New
Citigroup
67
Citigroup
New York
$2K +$1.49K +78 New
Barclays
68
Barclays
United Kingdom
$2K +$2.5K +131 New
PRCM
69
Pine River Capital Management
Minnesota
– -$2.51M -125,000 Closed
KCM
70
Kennedy Capital Management
Missouri
– -$1.51M -75,000 Closed
HCS
71
Harvest Capital Strategies
California
– -$1.2M -59,500 Closed
EEG
72
E.E. Geduld
– -$310K -15,400 Closed
SSG
73
Summit Securities Group
New York
– +$19 +1 New
1 2
3

SQBK Hedge Fund Activity: Q2 2014 in Review

69 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in SQUARE 1 FINANCIAL INC COM (SQBK) for Q2 2014, worth a combined $358M — up 890% from $36.1M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SQBK positions and 4 closed out — a net gain of 54 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Patriot Financial Partners, opening a new position worth an estimated $61.3M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $2.51M sold.

  • 69 institutional investors held SQUARE 1 FINANCIAL INC COM (SQBK) as of Q2 2014, up from 15 in Q1 2014.
  • Funds reported $358M of SQUARE 1 FINANCIAL INC COM stock for Q2 2014, up 890% quarter-over-quarter.
  • 58 funds opened new SQUARE 1 FINANCIAL INC COM positions in Q2 2014 and 4 closed out, a net change of +54 holders.
  • The largest SQUARE 1 FINANCIAL INC COM buyer in Q2 2014 was Patriot Financial Partners, an estimated $61.3M added.
  • The largest SQUARE 1 FINANCIAL INC COM seller in Q2 2014 was Pine River Capital Management, an estimated $2.51M sold.

Based on aggregated 13F filings for Q2 2014.