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SQBK

SQUARE 1 FINANCIAL INC COM
SQBK

Delisted

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

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: 90107 (+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: 44 (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
Name Holding Trade Value Shares
Change
Change in
Stake
TDC
101
Thompson Davis & Co
Virginia
$27K +$25.1K +1,000 New
TRCT
102
Tower Research Capital (TRC)
New York
$17K +$15.7K +625 New
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$15K +$25 +1 +0.2%
FMT
104
First Mercantile Trust
Tennessee
$8K +$4.76K +190 +158%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$4.5K +$4.21K +168 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39K -$4.48M -178,586 -78%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$1K
WSA
108
Wall Street Associates
California
-$11.1M -451,300 Closed
EA
109
Emerald Advisers
Pennsylvania
-$10.6M -429,825 Closed
Citadel Advisors
110
Citadel Advisors
Florida
-$2.53M -102,594 Closed
LCG
111
Lisanti Capital Growth
New York
-$2.51M -101,770 Closed
BG
112
BlackRock Group
United Kingdom
-$1.83M -74,294 Closed
CRC
113
Curi RMB Capital
Illinois
-$1.36M -54,900 Closed
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$865K -35,020 Closed
Victory Capital Management
115
Victory Capital Management
Texas
-$755K -30,567 Closed
DCM
116
Driehaus Capital Management
Illinois
-$511K -20,696 Closed
JIC
117
Johnson Investment Counsel
Ohio
-$369K -14,945 Closed
Prudential Financial
118
Prudential Financial
New Jersey
-$346K -14,000 Closed
EIM
119
Essex Investment Management
Massachusetts
-$250K -10,108 Closed
CAM
120
ClariVest Asset Management
California
-$241K -9,774 Closed
GC
121
Globeflex Capital
California
-$206K -8,340 Closed
FAM
122
Fred Alger Management
New York
-$124K -5,000 Closed
US Bancorp
123
US Bancorp
Minnesota
-$96K -3,872 Closed
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
-$3K -109 Closed

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.