SQUARE 1 FINANCIAL INC COM
SQBK
SQBK was delisted on the 6th of October, 2015.
80 hedge funds and large institutions have $368M invested in SQUARE 1 FINANCIAL INC COM in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 9 closing their positions.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
88% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 16
16% more funds holding
Funds holding: 69 → 80 (+11)
3% more capital invested
Capital invested by funds: $358M → $368M (+$10.6M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$18.7M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$16.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$8.09M |
| 4 |
HHC
Hutchin Hill Capital
New York
|
+$3.51M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.3M |
| 2 |
FG
FSI Group
Cincinnati,
Ohio
|
-$12.7M |
| 3 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$11.8M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$2.15M |
| 5 |
Morgan Stanley
New York
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| $5K | +$3.1K | +163 | +209% |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4.43K | +$54.3K | +2,858 | +1% |
|
78
BNP Paribas Financial Markets
Paris,
France
| $2.37K | +$2.34K | +123 | New |
|
|
GSC
79
Ground Swell Capital
Folly Beach,
South Carolina
| $2K | +$2.34K | +123 | New |
|
|
EBIM
80
Eagle Boston Investment Management
Boston,
Massachusetts
| – | -$11.8M | -619,932 | Closed |
|
|
ECA
81
Endeavour Capital Advisors
Greenwich,
Connecticut
| – | -$2.15M | -113,280 | Closed |
|
|
O
82
OppenheimerFunds
New York
| – | -$1.47M | -77,560 | Closed |
|
83
JP Morgan Chase
New York
| – | -$956K | -50,287 | Closed |
|
84
Jane Street
New York
| – | -$547K | -28,790 | Closed |
|
|
RFC
85
Russell Frank Company
Seattle,
Washington
| – | -$350K | -18,439 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$188K | -9,842 | Closed |
|
|
VFA
87
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$10K | -510 | Closed |
|
88
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6.48K | -341 | -88% |
|
SQBK Hedge Fund Activity: Q3 2014 in Review
80 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in SQUARE 1 FINANCIAL INC COM (SQBK) for Q3 2014, worth a combined $368M — up 3% from $358M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SQBK positions and 9 closed out — a net gain of 11 holders — while 30 added to existing stakes and 16 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $18.7M. The largest seller was Fidelity Investments, cutting an estimated $24.3M.
- 80 institutional investors held SQUARE 1 FINANCIAL INC COM (SQBK) as of Q3 2014, up from 69 in Q2 2014.
- Funds reported $368M of SQUARE 1 FINANCIAL INC COM stock for Q3 2014, up 3% quarter-over-quarter.
- 20 funds opened new SQUARE 1 FINANCIAL INC COM positions in Q3 2014 and 9 closed out, a net change of +11 holders.
- The largest SQUARE 1 FINANCIAL INC COM buyer in Q3 2014 was Basswood Capital Management, an estimated $18.7M added.
- The largest SQUARE 1 FINANCIAL INC COM seller in Q3 2014 was Fidelity Investments, an estimated $24.3M sold.
Based on aggregated 13F filings for Q3 2014.