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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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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.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

16% more funds holding

Funds holding: 69 → 80 (+11)

3% more capital invested

Capital invested by funds: $358M → $368M (+$10.6M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

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

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$18.7M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$16.6M
3
Franklin Resources
Franklin Resources
California
+$8.09M
4
HHC
Hutchin Hill Capital
New York
+$3.51M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$3.13M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.3M
2
FG
FSI Group
Ohio
-$12.7M
3
EBIM
Eagle Boston Investment Management
Massachusetts
-$11.8M
4
ECA
Endeavour Capital Advisors
Connecticut
-$2.15M
5
Morgan Stanley
Morgan Stanley
New York
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$273K +$270K +14,200 New
Charles Schwab
52
Charles Schwab
California
$268K +$5.82K +306 +2%
Bank of America
53
Bank of America
North Carolina
$256K +$214K +11,250 +548%
AWCI
54
Alpine Woods Capital Investors
New York
$253K +$250K +13,158 New
Calamos Advisors
55
Calamos Advisors
Illinois
$251K – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$244K +$33.5K +1,763 +16%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$234K +$232K +12,181 New
EIM
58
Essex Investment Management
Massachusetts
$223K +$220K +11,584 New
CAM
59
ClariVest Asset Management
California
$188K +$186K +9,774 New
GC
60
Globeflex Capital
California
$161K +$159K +8,364 New
TA
61
Teachers Advisors
New York
$145K – – –
Morgan Stanley
62
Morgan Stanley
New York
$132K -$1.54M -81,160 -92%
US Bancorp
63
US Bancorp
Minnesota
$106K -$79.5K -4,181 -43%
NFA
64
Nationwide Fund Advisors
Ohio
$97K -$231K -12,138 -71%
FAM
65
Fred Alger Management
New York
$96K +$95.1K +5,000 New
U
66
UBS
Switzerland
$88K +$72.3K +3,805 +490%
BC
67
Bartlett & Co
Ohio
$85K +$84.3K +4,436 New
AIG
68
American International Group
New York
$75.4K +$209 +11 +0.3%
SCM
69
Sterneck Capital Management
Missouri
$75K – – –
Barclays
70
Barclays
United Kingdom
$45K +$42.7K +2,244 +1,713%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$43K +$42.2K +2,218 New
Wells Fargo
72
Wells Fargo
California
$31K +$646 +34 +2%
PAM
73
Panagora Asset Management
Massachusetts
$29K -$466K -24,525 -94%
AllianceBernstein
74
AllianceBernstein
Tennessee
$25K +$24.7K +1,300 New
GT
75
Glenmede Trust
Pennsylvania
$17K +$16.8K +886 New
1 2
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SQBK Hedge Fund Activity: Q3 2014 in Review

80 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in SQUARE 1 FINANCIAL INC COM (SQBK) for Q3 2014, worth a combined $368M — up 3% from $358M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SQBK positions and 9 closed out — a net gain of 11 holders — while 30 added to existing stakes and 16 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $18.7M. The largest seller was Fidelity Investments, cutting an estimated $24.3M.

  • 80 institutional investors held SQUARE 1 FINANCIAL INC COM (SQBK) as of Q3 2014, up from 69 in Q2 2014.
  • Funds reported $368M of SQUARE 1 FINANCIAL INC COM stock for Q3 2014, up 3% quarter-over-quarter.
  • 20 funds opened new SQUARE 1 FINANCIAL INC COM positions in Q3 2014 and 9 closed out, a net change of +11 holders.
  • The largest SQUARE 1 FINANCIAL INC COM buyer in Q3 2014 was Basswood Capital Management, an estimated $18.7M added.
  • The largest SQUARE 1 FINANCIAL INC COM seller in Q3 2014 was Fidelity Investments, an estimated $24.3M sold.

Based on aggregated 13F filings for Q3 2014.