SQBK

SQUARE 1 FINANCIAL INC COM
SQBK

Overview Fund Activity
Delisted

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

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90 hedge funds and large institutions have $518M invested in SQUARE 1 FINANCIAL INC COM in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
21
Increased
32
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EBIM
1
Eagle Boston Investment Management
Massachusetts
$11.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5M
3
Franklin Resources
3
Franklin Resources
California
$30.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$7.25M
5
BFA
5
BlackRock Fund Advisors
California
$4.76M

Top Sellers

1
TI
1
Turner Investments
Pennsylvania
$2.89M
2
Millennium Management
2
Millennium Management
New York
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.05M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$4.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
51
McKinley Capital Management
Alaska
$761K 30,816 +30,816 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$755K 30,584 +18,403 +151%
Victory Capital Management
53
Victory Capital Management
Texas
$755K 30,567 +30,567 New
LPL Financial
54
LPL Financial
California
$742K 30,050 – –
RIM
55
Ranger Investment Management
Texas
$647K 26,200 +26,200 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$615K 24,900 +24,900 New
BIM
57
BlackRock Investment Management
Delaware
$544K 22,025 +22,025 New
DCM
58
Driehaus Capital Management
Illinois
$511K 20,696 +20,696 New
Creative Planning
59
Creative Planning
Kansas
$499K 20,201 +201 +1%
GT
60
Glenmede Trust
Pennsylvania
$485K 19,687 +18,801 +2,122%
NFA
61
Nationwide Fund Advisors
Ohio
$468K 18,949 +13,916 +276%
First Trust Advisors
62
First Trust Advisors
Illinois
$467K 18,919 +18,919 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$392K 17,000 +17,000 New
GA
64
Geneva Advisors
Illinois
$371K 15,000 – –
JIC
65
Johnson Investment Counsel
Ohio
$369K 14,945 -577 -4%
Charles Schwab
66
Charles Schwab
California
$354K 14,301 +366 +3%
Prudential Financial
67
Prudential Financial
New Jersey
$346K 14,000 -200 -1%
Bank of America
68
Bank of America
North Carolina
$316K 12,774 -530 -4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$314K 12,717 +54 +0.4%
Stifel Financial
70
Stifel Financial
Missouri
$267K 10,829 -4,251 -28%
EIM
71
Essex Investment Management
Massachusetts
$250K 10,108 -1,476 -13%
CAM
72
ClariVest Asset Management
California
$241K 9,774 – –
UBS AM
73
UBS AM
Illinois
$222K 9,000 +9,000 New
GC
74
Globeflex Capital
California
$206K 8,340 -24 -0.3%
TA
75
Teachers Advisors
New York
$186K 7,516 – –
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