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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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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.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

41% more capital invested

Capital invested by funds: $368M → $518M (+$150M)

13% more funds holding

Funds holding: 80 → 90 (+10)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

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

Rank Fund Capital Flow
1
EBIM
Eagle Boston Investment Management
Massachusetts
+$9.82M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.39M
3
Franklin Resources
Franklin Resources
California
+$6.22M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.1M
5
BFA
BlackRock Fund Advisors
California
+$4.08M

Top Sellers

Rank Fund Capital Flow
1
TI
Turner Investments
Pennsylvania
-$3.75M
2
Millennium Management
Millennium Management
New York
-$3.39M
3
N
Nuveen
North Carolina
-$1.62M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$1.43M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$598K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
51
McKinley Capital Management
Alaska
$761K +$653K +30,816 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$755K +$390K +18,403 +151%
Victory Capital Management
53
Victory Capital Management
Texas
$755K +$648K +30,567 New
LPL Financial
54
LPL Financial
California
$742K – – –
RIM
55
Ranger Investment Management
Texas
$647K +$555K +26,200 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$615K +$527K +24,900 New
BIM
57
BlackRock Investment Management
Delaware
$544K +$467K +22,025 New
DCM
58
Driehaus Capital Management
Illinois
$511K +$438K +20,696 New
Creative Planning
59
Creative Planning
Kansas
$499K +$4.26K +201 +1%
GT
60
Glenmede Trust
Pennsylvania
$485K +$398K +18,801 +2,122%
NFA
61
Nationwide Fund Advisors
Ohio
$468K +$295K +13,916 +276%
First Trust Advisors
62
First Trust Advisors
Illinois
$467K +$401K +18,919 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$392K +$360K +17,000 New
GA
64
Geneva Advisors
Illinois
$371K – – –
JIC
65
Johnson Investment Counsel
Ohio
$369K -$12.2K -577 -4%
Charles Schwab
66
Charles Schwab
California
$354K +$7.75K +366 +3%
Prudential Financial
67
Prudential Financial
New Jersey
$346K -$4.24K -200 -1%
Bank of America
68
Bank of America
North Carolina
$316K -$11.2K -530 -4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$314K +$1.14K +54 +0.4%
Stifel Financial
70
Stifel Financial
Missouri
$267K -$90.1K -4,251 -28%
EIM
71
Essex Investment Management
Massachusetts
$250K -$31.3K -1,476 -13%
CAM
72
ClariVest Asset Management
California
$241K – – –
UBS AM
73
UBS AM
Illinois
$222K +$191K +9,000 New
GC
74
Globeflex Capital
California
$206K -$508 -24 -0.3%
TA
75
Teachers Advisors
New York
$186K – – –
1 2
3
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SQBK Hedge Fund Activity: Q4 2014 in Review

90 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in SQUARE 1 FINANCIAL INC COM (SQBK) for Q4 2014, worth a combined $518M — up 41% from $368M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SQBK positions and 8 closed out — a net gain of 13 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Eagle Boston Investment Management, opening a new position worth an estimated $9.82M. The largest seller was Turner Investments, cutting an estimated $3.75M.

  • 90 institutional investors held SQUARE 1 FINANCIAL INC COM (SQBK) as of Q4 2014, up from 80 in Q3 2014.
  • Funds reported $518M of SQUARE 1 FINANCIAL INC COM stock for Q4 2014, up 41% quarter-over-quarter.
  • 21 funds opened new SQUARE 1 FINANCIAL INC COM positions in Q4 2014 and 8 closed out, a net change of +13 holders.
  • The largest SQUARE 1 FINANCIAL INC COM buyer in Q4 2014 was Eagle Boston Investment Management, an estimated $9.82M added.
  • The largest SQUARE 1 FINANCIAL INC COM seller in Q4 2014 was Turner Investments, an estimated $3.75M sold.

Based on aggregated 13F filings for Q4 2014.