SQBK

SQUARE 1 FINANCIAL INC COM
SQBK

Overview Fund Activity
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.

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

1
AA
1
AQR Arbitrage
Connecticut
$21.1M
2
PFP
2
Patriot Financial Partners
Pennsylvania
$102M
3
MF
3
Magnetar Financial
Illinois
$15.9M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$10.6M
5
AAM
5
Alpine Associates Management
Florida
$9.27M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$11.5M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$11.7M
3
WSA
3
Wall Street Associates
California
$0
4
EA
4
Emerald Advisers
Pennsylvania
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
TDC
101
Thompson Davis & Co
Virginia
$27K 1,000 +1,000 New
TRCT
102
Tower Research Capital (TRC)
New York
$17K 625 +625 New
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$15K 566 +1 +0.2%
FMT
104
First Mercantile Trust
Tennessee
$8K 310 +190 +158%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$4.5K 168 +168 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39K 51,791 -178,586 -78%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$1K 38 – –
WSA
108
Wall Street Associates
California
– – -451,300 Closed
EA
109
Emerald Advisers
Pennsylvania
– – -429,825 Closed
Citadel Advisors
110
Citadel Advisors
Florida
– – -102,594 Closed
LCG
111
Lisanti Capital Growth
New York
– – -101,770 Closed
BG
112
BlackRock Group
United Kingdom
– – -74,294 Closed
CRC
113
Curi RMB Capital
Illinois
– – -54,900 Closed
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -35,020 Closed
Victory Capital Management
115
Victory Capital Management
Texas
– – -30,567 Closed
DCM
116
Driehaus Capital Management
Illinois
– – -20,696 Closed
JIC
117
Johnson Investment Counsel
Ohio
– – -14,945 Closed
Prudential Financial
118
Prudential Financial
New Jersey
– – -14,000 Closed
EIM
119
Essex Investment Management
Massachusetts
– – -10,108 Closed
CAM
120
ClariVest Asset Management
California
– – -9,774 Closed
GC
121
Globeflex Capital
California
– – -8,340 Closed
FAM
122
Fred Alger Management
New York
– – -5,000 Closed
US Bancorp
123
US Bancorp
Minnesota
– – -3,872 Closed
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
– – -109 Closed
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