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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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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.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 99 → 1 (-98)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 99

100% less capital invested

Capital invested by funds: $555M → $1.31M (-$554M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

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

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
+$2.6M

Top Sellers

Rank Fund Capital Flow
1
PFP
Patriot Financial Partners
Pennsylvania
-$98M
2
EM
Endicott Management
New York
-$48.8M
3
CCCPI
Castle Creek Capital Partners IV
California
-$48.8M
4
AA
AQR Arbitrage
Connecticut
-$29.9M
5
Morgan Stanley
Morgan Stanley
New York
-$25.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
– -$362K -14,100 Closed
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
– -$320K -12,449 Closed
AllianceBernstein
78
AllianceBernstein
Tennessee
– -$299K -11,629 Closed
NFA
79
Nationwide Fund Advisors
Ohio
– -$279K -10,856 Closed
TI
80
Telemetry Investments
New York
– -$267K -10,400 Closed
AIG
81
American International Group
New York
– -$254K -9,903 Closed
DTL
82
Dynamic Technology Lab
Singapore
– -$237K -9,233 Closed
BA
83
BlackRock Advisors
Delaware
– -$214K -8,350 Closed
Invesco
84
Invesco
Georgia
– -$208K -8,095 Closed
SG Americas Securities
85
SG Americas Securities
New York
– -$191K -7,422 Closed
GT
86
Glenmede Trust
Pennsylvania
– -$187K -7,342 Closed
BC
87
Bartlett & Co
Ohio
– -$114K -4,436 Closed
Wells Fargo
88
Wells Fargo
California
– -$105K -4,077 Closed
AAM
89
Advisors Asset Management
Colorado
– -$102K -3,983 Closed
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
– -$98.7K -3,844 Closed
Canada Life
91
Canada Life
Manitoba, Canada
– -$93K -3,600 Closed
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
– -$70K -2,738 Closed
BG
93
BlackRock Group
United Kingdom
– -$60K -2,342 Closed
TDC
94
Thompson Davis & Co
Virginia
– -$26K -1,000 Closed
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
– -$18K -702 Closed
Legal & General Group
96
Legal & General Group
United Kingdom
– -$16K -630 Closed
BlackRock
97
BlackRock
New York
– -$10K -377 Closed
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
– -$8K -312 Closed
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
– -$2K -68 Closed
SSG
100
Summit Securities Group
New York
– -$1K -44 Closed
1 2 3
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SQBK Hedge Fund Activity: Q4 2015 in Review

1 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in SQUARE 1 FINANCIAL INC COM (SQBK) for Q4 2015, worth a combined $1.31M — down 100% from $555M a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of SQBK and 1 opened new positions — a net loss of 98 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $2.6M. The largest seller was Patriot Financial Partners, exiting entirely with an estimated $98M sold.

  • 1 institutional investor held SQUARE 1 FINANCIAL INC COM (SQBK) as of Q4 2015, down from 99 in Q3 2015.
  • Funds reported $1.31M of SQUARE 1 FINANCIAL INC COM stock for Q4 2015, down 100% quarter-over-quarter.
  • 1 fund opened new SQUARE 1 FINANCIAL INC COM positions in Q4 2015 and 99 closed out, a net change of -98 holders.
  • The largest SQUARE 1 FINANCIAL INC COM buyer in Q4 2015 was Eagle Asset Management, an estimated $2.6M added.
  • The largest SQUARE 1 FINANCIAL INC COM seller in Q4 2015 was Patriot Financial Partners, an estimated $98M sold.

Based on aggregated 13F filings for Q4 2015.