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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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107 hedge funds and large institutions have $590M invested in SQUARE 1 FINANCIAL INC COM in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

5% more capital invested

Capital invested by funds: $562M → $590M (+$28.1M)

0% more funds holding

Funds holding: 107 → 107 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
14
Increased
45
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HHC
Hutchin Hill Capital
New York
+$10.6M
2
AAM
Alpine Associates Management
Florida
+$7.07M
3
BFA
BlackRock Fund Advisors
California
+$6.4M
4
Bank of America
Bank of America
North Carolina
+$4.98M
5
CCM
Chicago Capital Management
Illinois
+$4.75M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.9M
2
Citigroup
Citigroup
New York
-$5.52M
3
FG
FSI Group
Ohio
-$3.67M
4
RHJA
Rice Hall James & Associates
California
-$3.11M
5
TI
Turner Investments
Pennsylvania
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$1.54M +$906K +33,910 +152%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$1.49M +$229K +8,559 +19%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.33M +$438K +16,400 +51%
HAI
54
Hennessy Advisors Inc
California
$1.09M -$2.81M -105,000 -72%
Citigroup
55
Citigroup
New York
$1.09M -$5.52M -206,769 -84%
IGIM
56
I.G. Investment Management
Manitoba, Canada
$1.08M +$15.8K +592 +2%
Deutsche Bank
57
Deutsche Bank
Germany
$1.04M -$270K -10,110 -21%
CC
58
CQS Cayman
Cayman Islands
$1.02M – – –
Barclays
59
Barclays
United Kingdom
$959K -$1.27M -47,545 -57%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$843K +$487K +18,212 +144%
BFC
61
Banc Funds Company
Illinois
$840K -$2.63M -98,300 -76%
Swiss National Bank
62
Swiss National Bank
Switzerland
$766K +$82.8K +3,100 +12%
Charles Schwab
63
Charles Schwab
California
$729K +$311K +11,638 +78%
LPL Financial
64
LPL Financial
California
$682K -$1.34K -50 -0.2%
TA
65
Teachers Advisors
New York
$664K +$396K +14,815 +156%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$622K +$400K +14,980 +193%
Creative Planning
67
Creative Planning
Kansas
$547K – – –
LOAMU
68
Lombard Odier Asset Management (USA)
New York
$547K – – –
Marshall Wace
69
Marshall Wace
United Kingdom
$547K +$534K +20,000 New
GC
70
Guggenheim Capital
Illinois
$538K +$13.8K +518 +3%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$515K -$304K -11,376 -38%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$472K +$462K +17,275 New
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$465K – – –
TC
74
TFS Capital
Pennsylvania
$451K -$27K -1,012 -6%
GA
75
Geneva Advisors
Illinois
$410K – – –
1 2
3
4 5

SQBK Hedge Fund Activity: Q2 2015 in Review

107 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in SQUARE 1 FINANCIAL INC COM (SQBK) for Q2 2015, worth a combined $590M — up 5% from $562M a quarter earlier.

Fund positioning in SQBK was balanced in Q2 2015: 14 funds opened new positions, 14 closed out, 45 added to existing stakes and 25 trimmed.

The largest buyer was Hutchin Hill Capital, adding an estimated $10.6M. The largest seller was Wellington Management Group, cutting an estimated $11.9M.

  • 107 institutional investors held SQUARE 1 FINANCIAL INC COM (SQBK) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $590M of SQUARE 1 FINANCIAL INC COM stock for Q2 2015, up 5% quarter-over-quarter.
  • 14 funds opened new SQUARE 1 FINANCIAL INC COM positions in Q2 2015 and 14 closed out, a net change of 0 holders.
  • The largest SQUARE 1 FINANCIAL INC COM buyer in Q2 2015 was Hutchin Hill Capital, an estimated $10.6M added.
  • The largest SQUARE 1 FINANCIAL INC COM seller in Q2 2015 was Wellington Management Group, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2015.