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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 $590M invested in SQUARE 1 FINANCIAL INC COM in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

5% more capital invested

Capital invested by funds: $562M → $590M (+$28.1M)

0% more funds holding

Funds holding: 107 → 107 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
14
Increased
45
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HHC
Hutchin Hill Capital
New York
+$10.6M
2
AAM
Alpine Associates Management
Florida
+$7.07M
3
BFA
BlackRock Fund Advisors
California
+$6.4M
4
Bank of America
Bank of America
North Carolina
+$4.98M
5
CCM
Chicago Capital Management
Illinois
+$4.75M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.9M
2
Citigroup
Citigroup
New York
-$5.52M
3
FG
FSI Group
Ohio
-$3.67M
4
RHJA
Rice Hall James & Associates
California
-$3.11M
5
TI
Turner Investments
Pennsylvania
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
76
Wolverine Asset Management
Illinois
$397K +$236K +8,845 +156%
UBS AM
77
UBS AM
Illinois
$386K +$13.4K +500 +4%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$374K +$365K +13,662 New
SIM
79
Spark Investment Management
New York
$347K – – –
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$340K +$333K +12,449 New
TI
81
Trexquant Investment
Connecticut
$325K +$318K +11,900 New
Renaissance Technologies
82
Renaissance Technologies
New York
$315K +$307K +11,500 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$304K – – –
NFA
84
Nationwide Fund Advisors
Ohio
$297K +$155K +5,798 +115%
AIG
85
American International Group
New York
$273K +$150K +5,631 +130%
TI
86
Telemetry Investments
New York
$268K +$262K +9,800 New
Stifel Financial
87
Stifel Financial
Missouri
$252K -$376K -14,087 -60%
BA
88
BlackRock Advisors
Delaware
$233K +$142K +5,298 +165%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$219K -$10.1K -379 -5%
Invesco
90
Invesco
Georgia
$215K +$11.9K +446 +6%
CSS
91
Cubist Systematic Strategies
Connecticut
$212K -$185K -6,908 -47%
CI
92
Cowen Inc
New York
$212K – – –
GT
93
Glenmede Trust
Pennsylvania
$200K – – –
Wells Fargo
94
Wells Fargo
California
$133K -$28.3K -1,060 -18%
BC
95
Bartlett & Co
Ohio
$121K – – –
Canada Life
96
Canada Life
Manitoba, Canada
$98K +$96.2K +3,600 New
MA
97
MUFG Americas
New York
$74K +$72.4K +2,710 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$38.4K +$33K +1,236 +736%
TDC
99
Thompson Davis & Co
Virginia
$27K – – –
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$25K +$24.1K +901 New
1 2 3
4
5

SQBK Hedge Fund Activity: Q2 2015 in Review

107 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in SQUARE 1 FINANCIAL INC COM (SQBK) for Q2 2015, worth a combined $590M — up 5% from $562M a quarter earlier.

Fund positioning in SQBK was balanced in Q2 2015: 14 funds opened new positions, 14 closed out, 45 added to existing stakes and 25 trimmed.

The largest buyer was Hutchin Hill Capital, adding an estimated $10.6M. The largest seller was Wellington Management Group, cutting an estimated $11.9M.

  • 107 institutional investors held SQUARE 1 FINANCIAL INC COM (SQBK) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $590M of SQUARE 1 FINANCIAL INC COM stock for Q2 2015, up 5% quarter-over-quarter.
  • 14 funds opened new SQUARE 1 FINANCIAL INC COM positions in Q2 2015 and 14 closed out, a net change of 0 holders.
  • The largest SQUARE 1 FINANCIAL INC COM buyer in Q2 2015 was Hutchin Hill Capital, an estimated $10.6M added.
  • The largest SQUARE 1 FINANCIAL INC COM seller in Q2 2015 was Wellington Management Group, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2015.