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SQBK

SQUARE 1 FINANCIAL INC COM
SQBK

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

19% more funds holding

Funds holding: 90107 (+17)

8% more capital invested

Capital invested by funds: $518M → $562M (+$43.7M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.72M -$8.78M -350,463 -84%
Bank of America
52
Bank of America
North Carolina
$1.64M +$1.22M +48,624 +381%
CAM
53
Cortina Asset Management
Wisconsin
$1.59M +$564K +22,504 +61%
CS
54
Credit Suisse
Switzerland
$1.32M +$1.24M +49,442 New
Deutsche Bank
55
Deutsche Bank
Germany
$1.29M +$1.09M +43,340 +890%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$1.22M +$34.6K +1,381 +3%
N
57
Nuveen
North Carolina
$1.09M -$3.08M -123,062 -75%
TAM
58
THB Asset Management
Connecticut
$1.09M +$34.8K +1,390 +4%
IGIM
59
I.G. Investment Management
Manitoba, Canada
$1.04M -$109K -4,346 -10%
CC
60
CQS Cayman
Cayman Islands
$996K +$932K +37,202 New
Comerica Bank
61
Comerica Bank
Texas
$953K +$892K +35,600 New
MCM
62
Mazama Capital Management
Oregon
$942K -$536K -21,381 -38%
RIM
63
Ranger Investment Management
Texas
$884K +$171K +6,810 +26%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$867K -$72.7K -2,900 -8%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$809K +$757K +30,208 New
MC
66
Menta Capital
California
$690K +$646K +25,778 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$667K
LPL Financial
68
LPL Financial
California
$661K -$125K -5,000 -17%
Stifel Financial
69
Stifel Financial
Missouri
$624K +$313K +12,476 +115%
BIM
70
BlackRock Investment Management
Delaware
$597K +$7.14K +285 +1%
TCIM
71
TIAA CREF Investment Management
New York
$596K -$434K -17,297 -44%
Creative Planning
72
Creative Planning
Kansas
$535K -$5.04K -201 -1%
LOAMU
73
Lombard Odier Asset Management (USA)
New York
$535K +$501K +20,000 New
GC
74
Guggenheim Capital
Illinois
$512K +$480K +19,143 New
TC
75
TFS Capital
Pennsylvania
$469K +$439K +17,501 New

SQBK Hedge Fund Activity: Q1 2015 in Review

107 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SQUARE 1 FINANCIAL INC COM (SQBK) for Q1 2015, worth a combined $562M — up 8.4% from $518M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SQBK positions and 17 closed out — a net gain of 17 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was Patriot Financial Partners, adding an estimated $15.1M. The largest seller was Basswood Capital Management, cutting an estimated $44.7M.

  • 107 institutional investors held SQUARE 1 FINANCIAL INC COM (SQBK) as of Q1 2015, up from 90 in Q4 2014.
  • Funds reported $562M of SQUARE 1 FINANCIAL INC COM stock for Q1 2015, up 8.4% quarter-over-quarter.
  • 34 funds opened new SQUARE 1 FINANCIAL INC COM positions in Q1 2015 and 17 closed out, a net change of +17 holders.
  • The largest SQUARE 1 FINANCIAL INC COM buyer in Q1 2015 was Patriot Financial Partners, an estimated $15.1M added.
  • The largest SQUARE 1 FINANCIAL INC COM seller in Q1 2015 was Basswood Capital Management, an estimated $44.7M sold.

Based on aggregated 13F filings for Q1 2015.