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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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90 hedge funds and large institutions have $518M invested in SQUARE 1 FINANCIAL INC COM in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

41% more capital invested

Capital invested by funds: $368M → $518M (+$150M)

13% more funds holding

Funds holding: 80 → 90 (+10)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
21
Increased
32
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EBIM
Eagle Boston Investment Management
Massachusetts
+$9.82M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.39M
3
Franklin Resources
Franklin Resources
California
+$6.22M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.1M
5
BFA
BlackRock Fund Advisors
California
+$4.08M

Top Sellers

Rank Fund Capital Flow
1
TI
Turner Investments
Pennsylvania
-$3.75M
2
Millennium Management
Millennium Management
New York
-$3.39M
3
N
Nuveen
North Carolina
-$1.62M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$1.43M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$598K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$167K +$144K +6,796 New
FAM
77
Fred Alger Management
New York
$124K – – –
Deutsche Bank
78
Deutsche Bank
Germany
$120K +$102K +4,822 +10,260%
BC
79
Bartlett & Co
Ohio
$110K – – –
AIG
80
American International Group
New York
$107K +$8.71K +411 +10%
US Bancorp
81
US Bancorp
Minnesota
$96K -$34.2K -1,615 -29%
Barclays
82
Barclays
United Kingdom
$69K +$11K +518 +22%
BA
83
BlackRock Advisors
Delaware
$69K +$58.8K +2,776 New
Citigroup
84
Citigroup
New York
$32K +$22.6K +1,066 +442%
AllianceBernstein
85
AllianceBernstein
Tennessee
$27K -$4.24K -200 -15%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$14K +$12K +565 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.69K -$191 -9 -0%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$3K +$2.31K +109 New
FMT
89
First Mercantile Trust
Tennessee
$3K +$2.54K +120 New
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$1K -$46.2K -2,180 -98%
Millennium Management
91
Millennium Management
New York
– -$3.39M -176,367 Closed
Fidelity Investments
92
Fidelity Investments
Massachusetts
– -$598K -31,111 Closed
JG
93
Jefferies Group
New York
– -$279K -14,524 Closed
AWCI
94
Alpine Woods Capital Investors
New York
– -$253K -13,158 Closed
Calamos Advisors
95
Calamos Advisors
Illinois
– -$251K -13,075 Closed
SCM
96
Sterneck Capital Management
Missouri
– -$75K -10,000 Closed
PAM
97
Panagora Asset Management
Massachusetts
– -$29K -1,514 Closed
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
– -$2.37K -123 Closed
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SQBK Hedge Fund Activity: Q4 2014 in Review

90 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in SQUARE 1 FINANCIAL INC COM (SQBK) for Q4 2014, worth a combined $518M — up 41% from $368M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SQBK positions and 8 closed out — a net gain of 13 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Eagle Boston Investment Management, opening a new position worth an estimated $9.82M. The largest seller was Turner Investments, cutting an estimated $3.75M.

  • 90 institutional investors held SQUARE 1 FINANCIAL INC COM (SQBK) as of Q4 2014, up from 80 in Q3 2014.
  • Funds reported $518M of SQUARE 1 FINANCIAL INC COM stock for Q4 2014, up 41% quarter-over-quarter.
  • 21 funds opened new SQUARE 1 FINANCIAL INC COM positions in Q4 2014 and 8 closed out, a net change of +13 holders.
  • The largest SQUARE 1 FINANCIAL INC COM buyer in Q4 2014 was Eagle Boston Investment Management, an estimated $9.82M added.
  • The largest SQUARE 1 FINANCIAL INC COM seller in Q4 2014 was Turner Investments, an estimated $3.75M sold.

Based on aggregated 13F filings for Q4 2014.