SQBK

SQUARE 1 FINANCIAL INC COM
SQBK

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $562M invested in SQUARE 1 FINANCIAL INC COM in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 17 closing their positions.

Holders
107
Holders Change
+17
Holders Change %
+18.89%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
34
Reduced
28
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$21.1M
2
PFP
2
Patriot Financial Partners
Pennsylvania
$102M
3
MF
3
Magnetar Financial
Illinois
$15.9M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$10.6M
5
AAM
5
Alpine Associates Management
Florida
$9.27M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$11.5M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$11.7M
3
WSA
3
Wall Street Associates
California
$0
4
EA
4
Emerald Advisers
Pennsylvania
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.72M 66,313 -350,463 -84%
Bank of America
52
Bank of America
North Carolina
$1.64M 61,398 +48,624 +381%
CAM
53
Cortina Asset Management
Wisconsin
$1.59M 59,254 +22,504 +61%
CS
54
Credit Suisse
Switzerland
$1.32M 49,442 +49,442 New
Deutsche Bank
55
Deutsche Bank
Germany
$1.29M 48,209 +43,340 +890%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$1.22M 45,756 +1,381 +3%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$1.09M 40,810 -123,062 -75%
TAM
58
THB Asset Management
Connecticut
$1.09M 40,577 +1,390 +4%
IGIM
59
I.G. Investment Management
Manitoba, Canada
$1.04M 38,986 -4,346 -10%
CC
60
CQS Cayman
Cayman Islands
$996K 37,202 +37,202 New
Comerica Bank
61
Comerica Bank
Texas
$953K 35,600 +35,600 New
MCM
62
Mazama Capital Management
Oregon
$942K 35,203 -21,381 -38%
RIM
63
Ranger Investment Management
Texas
$884K 33,010 +6,810 +26%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$867K 32,400 -2,900 -8%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$809K 30,208 +30,208 New
MC
66
Menta Capital
California
$690K 25,778 +25,778 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$667K 24,900 – –
LPL Financial
68
LPL Financial
California
$661K 25,050 -5,000 -17%
Stifel Financial
69
Stifel Financial
Missouri
$624K 23,305 +12,476 +115%
BIM
70
BlackRock Investment Management
Delaware
$597K 22,310 +285 +1%
TCIM
71
TIAA CREF Investment Management
New York
$596K 22,280 -17,297 -44%
Creative Planning
72
Creative Planning
Kansas
$535K 20,000 -201 -1%
LOAMU
73
Lombard Odier Asset Management (USA)
New York
$535K 20,000 +20,000 New
GC
74
Guggenheim Capital
Illinois
$512K 19,143 +19,143 New
TC
75
TFS Capital
Pennsylvania
$469K 17,501 +17,501 New
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