SQBK

SQUARE 1 FINANCIAL INC COM
SQBK

Overview Fund Activity
Delisted

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

Back to rankings

80 hedge funds and large institutions have $368M invested in SQUARE 1 FINANCIAL INC COM in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
20
Increased
30
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$42.7M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$16.8M
3
Franklin Resources
3
Franklin Resources
California
$17.9M
4
HHC
4
Hutchin Hill Capital
New York
$6.06M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$10.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$598K
2
FG
2
FSI Group
Ohio
$5.37M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$0
4
ECA
4
Endeavour Capital Advisors
Connecticut
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$132K
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$273K 14,200 +14,200 New
Charles Schwab
52
Charles Schwab
California
$268K 13,935 +306 +2%
Bank of America
53
Bank of America
North Carolina
$256K 13,304 +11,250 +548%
AWCI
54
Alpine Woods Capital Investors
New York
$253K 13,158 +13,158 New
Calamos Advisors
55
Calamos Advisors
Illinois
$251K 13,075 – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$244K 12,663 +1,763 +16%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$234K 12,181 +12,181 New
EIM
58
Essex Investment Management
Massachusetts
$223K 11,584 +11,584 New
CAM
59
ClariVest Asset Management
California
$188K 9,774 +9,774 New
GC
60
Globeflex Capital
California
$161K 8,364 +8,364 New
TA
61
Teachers Advisors
New York
$145K 7,516 – –
Morgan Stanley
62
Morgan Stanley
New York
$132K 6,864 -81,160 -92%
US Bancorp
63
US Bancorp
Minnesota
$106K 5,487 -4,181 -43%
NFA
64
Nationwide Fund Advisors
Ohio
$97K 5,033 -12,138 -71%
FAM
65
Fred Alger Management
New York
$96K 5,000 +5,000 New
U
66
UBS
Switzerland
$88K 4,581 +3,805 +490%
BC
67
Bartlett & Co
Ohio
$85K 4,436 +4,436 New
AIG
68
American International Group
New York
$75.4K 3,922 +11 +0.3%
SCM
69
Sterneck Capital Management
Missouri
$75K 10,000 – –
Barclays
70
Barclays
United Kingdom
$45K 2,375 +2,244 +1,713%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$43K 2,218 +2,218 New
Wells Fargo
72
Wells Fargo
California
$31K 1,621 +34 +2%
PAM
73
Panagora Asset Management
Massachusetts
$29K 1,514 -24,525 -94%
AllianceBernstein
74
AllianceBernstein
Tennessee
$25K 1,300 +1,300 New
GT
75
Glenmede Trust
Pennsylvania
$17K 886 +886 New
1 2
3
4