SQBK

SQUARE 1 FINANCIAL INC COM
SQBK

Overview Fund Activity
Delisted

SQBK was delisted on the 6th of October, 2015.

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1 hedge funds and large institutions have $1.31M invested in SQUARE 1 FINANCIAL INC COM in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 99 closing their positions.

Holders
1
Holders Change
-98
Holders Change %
-98.99%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
99
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$1.31M

Top Sellers

1
PFP
1
Patriot Financial Partners
Pennsylvania
$0
2
EM
2
Endicott Management
New York
$0
3
CCCPI
3
Castle Creek Capital Partners IV
California
$0
4
AA
4
AQR Arbitrage
Connecticut
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
– – -14,100 Closed
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
– – -12,449 Closed
AllianceBernstein
78
AllianceBernstein
Tennessee
– – -11,629 Closed
NFA
79
Nationwide Fund Advisors
Ohio
– – -10,856 Closed
TI
80
Telemetry Investments
New York
– – -10,400 Closed
AIG
81
American International Group
New York
– – -9,903 Closed
DTL
82
Dynamic Technology Lab
Singapore
– – -9,233 Closed
BA
83
BlackRock Advisors
Delaware
– – -8,350 Closed
Invesco
84
Invesco
Georgia
– – -8,095 Closed
SG Americas Securities
85
SG Americas Securities
New York
– – -7,422 Closed
GT
86
Glenmede Trust
Pennsylvania
– – -7,342 Closed
BC
87
Bartlett & Co
Ohio
– – -4,436 Closed
Wells Fargo
88
Wells Fargo
California
– – -4,077 Closed
AAM
89
Advisors Asset Management
Colorado
– – -3,983 Closed
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
– – -3,844 Closed
Canada Life
91
Canada Life
Manitoba, Canada
– – -3,600 Closed
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
– – -2,738 Closed
BG
93
BlackRock Group
United Kingdom
– – -2,342 Closed
TDC
94
Thompson Davis & Co
Virginia
– – -1,000 Closed
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
– – -702 Closed
Legal & General Group
96
Legal & General Group
United Kingdom
– – -630 Closed
BlackRock
97
BlackRock
New York
– – -377 Closed
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
– – -312 Closed
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
– – -68 Closed
SSG
100
Summit Securities Group
New York
– – -44 Closed
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