SQUARE 1 FINANCIAL INC COM
SQBK
SQBK was delisted on the 6th of October, 2015.
99 hedge funds and large institutions have $555M invested in SQUARE 1 FINANCIAL INC COM in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 18 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 22
6% less capital invested
Capital invested by funds: $590M → $555M (-$34.7M)
7% less funds holding
Funds holding: 107 → 99 (-8)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.6M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$10.1M |
| 3 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$9.78M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$9.69M |
| 5 |
CCM
Chicago Capital Management
Chicago,
Illinois
|
+$8.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$18.7M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$15M |
| 4 |
SWITC
Stewart West Indies Trading Company
Boulder,
Colorado
|
-$10M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$3.11M |
SQBK Hedge Fund Activity: Q3 2015 in Review
99 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in SQUARE 1 FINANCIAL INC COM (SQBK) for Q3 2015, worth a combined $555M — down 5.9% from $590M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SQBK and 10 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 42 added.
The largest buyer was Morgan Stanley, adding an estimated $16.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $18.7M sold.
- 99 institutional investors held SQUARE 1 FINANCIAL INC COM (SQBK) as of Q3 2015, down from 107 in Q2 2015.
- Funds reported $555M of SQUARE 1 FINANCIAL INC COM stock for Q3 2015, down 5.9% quarter-over-quarter.
- 10 funds opened new SQUARE 1 FINANCIAL INC COM positions in Q3 2015 and 18 closed out, a net change of -8 holders.
- The largest SQUARE 1 FINANCIAL INC COM buyer in Q3 2015 was Morgan Stanley, an estimated $16.6M added.
- The largest SQUARE 1 FINANCIAL INC COM seller in Q3 2015 was Wellington Management Group, an estimated $18.7M sold.
Based on aggregated 13F filings for Q3 2015.