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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 $562M invested in SQUARE 1 FINANCIAL INC COM in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

19% more funds holding

Funds holding: 90 → 107 (+17)

8% more capital invested

Capital invested by funds: $518M → $562M (+$43.7M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
107
Holders Change
+17
Holders Change %
+18.89%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
34
Reduced
28
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFP
Patriot Financial Partners
Pennsylvania
+$15.1M
2
MF
Magnetar Financial
Illinois
+$14.9M
3
WCMNY
Westchester Capital Management (New York)
New York
+$9.94M
4
AAM
Alpine Associates Management
Florida
+$8.68M
5
UBS Group
UBS Group
Switzerland
+$7.1M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$44.7M
2
WSA
Wall Street Associates
California
-$11.1M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$10.9M
4
EA
Emerald Advisers
Pennsylvania
-$10.6M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$8.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCS
76
Harvest Capital Strategies
California
$451K +$422K +16,849 New
PCM
77
Prelude Capital Management
New York
$438K +$410K +16,371 New
GA
78
Geneva Advisors
Illinois
$402K – – –
Charles Schwab
79
Charles Schwab
California
$402K +$17.4K +696 +5%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$392K – – –
CSS
81
Cubist Systematic Strategies
Connecticut
$392K +$367K +14,661 New
UBS AM
82
UBS AM
Illinois
$364K +$115K +4,600 +51%
SIM
83
Spark Investment Management
New York
$339K +$318K +12,700 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$338K -$2.51K -100 -0.8%
First Trust Advisors
85
First Trust Advisors
Illinois
$335K -$161K -6,412 -34%
AllianceBernstein
86
AllianceBernstein
Tennessee
$297K +$251K +10,000 +909%
TA
87
Teachers Advisors
New York
$253K +$48.9K +1,951 +26%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$224K +$210K +8,376 New
YCM
89
Yakira Capital Management
Connecticut
$222K +$208K +8,307 New
CI
90
Cowen Inc
New York
$207K +$194K +7,749 New
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$207K +$194K +7,750 New
Invesco
92
Invesco
Georgia
$198K +$185K +7,400 New
GT
93
Glenmede Trust
Pennsylvania
$195K -$309K -12,345 -63%
Wells Fargo
94
Wells Fargo
California
$157K -$2.53M -101,086 -94%
WAM
95
Wolverine Asset Management
Illinois
$152K +$142K +5,683 New
NFA
96
Nationwide Fund Advisors
Ohio
$135K -$348K -13,891 -73%
BC
97
Bartlett & Co
Ohio
$119K – – –
AIG
98
American International Group
New York
$116K – – –
BA
99
BlackRock Advisors
Delaware
$86K +$11K +439 +16%
CCM
100
Chicago Capital Management
Illinois
$46K +$42.6K +1,700 New
1 2 3
4
5

SQBK Hedge Fund Activity: Q1 2015 in Review

107 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SQUARE 1 FINANCIAL INC COM (SQBK) for Q1 2015, worth a combined $562M — up 8.4% from $518M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SQBK positions and 17 closed out — a net gain of 17 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was Patriot Financial Partners, adding an estimated $15.1M. The largest seller was Basswood Capital Management, cutting an estimated $44.7M.

  • 107 institutional investors held SQUARE 1 FINANCIAL INC COM (SQBK) as of Q1 2015, up from 90 in Q4 2014.
  • Funds reported $562M of SQUARE 1 FINANCIAL INC COM stock for Q1 2015, up 8.4% quarter-over-quarter.
  • 34 funds opened new SQUARE 1 FINANCIAL INC COM positions in Q1 2015 and 17 closed out, a net change of +17 holders.
  • The largest SQUARE 1 FINANCIAL INC COM buyer in Q1 2015 was Patriot Financial Partners, an estimated $15.1M added.
  • The largest SQUARE 1 FINANCIAL INC COM seller in Q1 2015 was Basswood Capital Management, an estimated $44.7M sold.

Based on aggregated 13F filings for Q1 2015.