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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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99 hedge funds and large institutions have $555M invested in SQUARE 1 FINANCIAL INC COM in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 22

6% less capital invested

Capital invested by funds: $590M → $555M (-$34.7M)

7% less funds holding

Funds holding: 107 → 99 (-8)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
99
Holders Change
-8
Holders Change %
-7.48%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
10
Increased
42
Reduced
22
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$16.6M
2
AAM
Alpine Associates Management
Florida
+$10.1M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$9.78M
4
AA
AQR Arbitrage
Connecticut
+$9.69M
5
CCM
Chicago Capital Management
Illinois
+$8.45M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.7M
2
Franklin Resources
Franklin Resources
California
-$18.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$15M
4
SWITC
Stewart West Indies Trading Company
Colorado
-$10M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCIA
51
Gabelli & Co Investment Advisers
New York
$1.13M +$1.16M +44,100 New
IGIM
52
I.G. Investment Management
Manitoba, Canada
$1.05M +$30.2K +1,142 +3%
Barclays
53
Barclays
United Kingdom
$1.04M +$160K +6,065 +17%
Citigroup
54
Citigroup
New York
$967K -$56K -2,119 -5%
CAN
55
Cetera Advisor Networks
California
$922K +$949K +35,922 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$832K +$116K +4,400 +16%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$789K -$2.64K -100 -0.3%
GCP
58
GSA Capital Partners
United Kingdom
$699K -$837K -31,680 -54%
LPL Financial
59
LPL Financial
California
$657K – – –
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$643K +$60.8K +2,300 +10%
PAMP
61
Polar Asset Management Partners
Ontario, Canada
$642K +$660K +25,000 New
CL
62
CSS LLC
Illinois
$639K +$657K +24,885 New
TA
63
Teachers Advisors
New York
$623K – – –
Creative Planning
64
Creative Planning
Kansas
$514K – – –
Marshall Wace
65
Marshall Wace
United Kingdom
$514K – – –
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$506K +$23.3K +883 +5%
GC
67
Guggenheim Capital
Illinois
$495K -$10.1K -384 -2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$472K +$29.5K +1,117 +6%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$436K – – –
TC
70
TFS Capital
Pennsylvania
$433K +$9.8K +371 +2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$421K +$72.3K +2,738 +20%
GA
72
Geneva Advisors
Illinois
$385K – – –
Stifel Financial
73
Stifel Financial
Missouri
$370K +$138K +5,208 +56%
UBS AM
74
UBS AM
Illinois
$362K – – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$320K – – –
1 2
3
4 5

SQBK Hedge Fund Activity: Q3 2015 in Review

99 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in SQUARE 1 FINANCIAL INC COM (SQBK) for Q3 2015, worth a combined $555M — down 5.9% from $590M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SQBK and 10 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 42 added.

The largest buyer was Morgan Stanley, adding an estimated $16.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $18.7M sold.

  • 99 institutional investors held SQUARE 1 FINANCIAL INC COM (SQBK) as of Q3 2015, down from 107 in Q2 2015.
  • Funds reported $555M of SQUARE 1 FINANCIAL INC COM stock for Q3 2015, down 5.9% quarter-over-quarter.
  • 10 funds opened new SQUARE 1 FINANCIAL INC COM positions in Q3 2015 and 18 closed out, a net change of -8 holders.
  • The largest SQUARE 1 FINANCIAL INC COM buyer in Q3 2015 was Morgan Stanley, an estimated $16.6M added.
  • The largest SQUARE 1 FINANCIAL INC COM seller in Q3 2015 was Wellington Management Group, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2015.