SQBK

SQUARE 1 FINANCIAL INC COM
SQBK

Overview Fund Activity
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.

Holders
99
Holders Change
-8
Holders Change %
-7.48%
% of All Funds
2.77%
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

1
Morgan Stanley
1
Morgan Stanley
New York
$25.7M
2
AAM
2
Alpine Associates Management
Florida
$25.5M
3
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
$13.9M
4
AA
4
AQR Arbitrage
Connecticut
$29.9M
5
CCM
5
Chicago Capital Management
Illinois
$12.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Franklin Resources
2
Franklin Resources
California
$8.98M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
SWITC
4
Stewart West Indies Trading Company
Colorado
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCIA
51
Gabelli & Co Investment Advisers
New York
$1.13M 44,100 +44,100 New
IGIM
52
I.G. Investment Management
Manitoba, Canada
$1.05M 40,720 +1,142 +3%
Barclays
53
Barclays
United Kingdom
$1.04M 41,572 +6,065 +17%
Citigroup
54
Citigroup
New York
$967K 37,644 -2,119 -5%
CAN
55
Cetera Advisor Networks
California
$922K 35,922 +35,922 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$832K 32,400 +4,400 +16%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$789K 30,729 -100 -0.3%
GCP
58
GSA Capital Partners
United Kingdom
$699K 27,227 -31,680 -54%
LPL Financial
59
LPL Financial
California
$657K 25,000 – –
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$643K 25,030 +2,300 +10%
PAMP
61
Polar Asset Management Partners
Ontario, Canada
$642K 25,000 +25,000 New
CL
62
CSS LLC
Illinois
$639K 24,885 +24,885 New
TA
63
Teachers Advisors
New York
$623K 24,282 – –
Marshall Wace
64
Marshall Wace
United Kingdom
$514K 20,000 – –
Creative Planning
65
Creative Planning
Kansas
$514K 20,000 – –
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$506K 19,715 +883 +5%
GC
67
Guggenheim Capital
Illinois
$495K 19,277 -384 -2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$472K 18,392 +1,117 +6%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$436K 17,000 – –
TC
70
TFS Capital
Pennsylvania
$433K 16,860 +371 +2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$421K 16,400 +2,738 +20%
GA
72
Geneva Advisors
Illinois
$385K 15,000 – –
Stifel Financial
73
Stifel Financial
Missouri
$370K 14,426 +5,208 +56%
UBS AM
74
UBS AM
Illinois
$362K 14,100 – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$320K 12,449 – –
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