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SQBK

SQUARE 1 FINANCIAL INC COM
SQBK

Delisted

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

69 hedge funds and large institutions have $358M invested in SQUARE 1 FINANCIAL INC COM in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,350% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 4

890% more capital invested

Capital invested by funds: $36.1M → $358M (+$322M)

360% more funds holding

Funds holding: 1569 (+54)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

Holders
69
Holders Change
+54
Holders Change %
+360%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
58
Increased
6
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$61.1M +$61.3M +3,214,438 New
CCCPI
2
Castle Creek Capital Partners IV
California
$36.1M +$36.2M +1,898,842 New
EM
3
Endicott Management
New York
$36.1M +$36.2M +1,898,842 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$24.9M +$25M +1,310,103 New
BCM
5
Basswood Capital Management
New York
$23.1M +$23.6M +1,235,419 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$21.4M +$21.5M +1,127,205 New
FG
7
FSI Group
Ohio
$18M +$18.1M +948,131 New
EBIM
8
Eagle Boston Investment Management
Massachusetts
$11.8M +$11.8M +619,932 New
Franklin Resources
9
Franklin Resources
California
$9.65M +$9.69M +507,700 New
WSA
10
Wall Street Associates
California
$8.45M +$4.19M +219,700 +98%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$8.05M +$8.08M +423,345 New
FHC
12
Forest Hill Capital
Arkansas
$7.93M +$2.24M +117,400 +39%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.27M +$3.77M +197,640 +107%
SWITC
14
Stewart West Indies Trading Company
Colorado
$6.95M +$6.98M +365,646 New
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$6.9M +$6.92M +362,753 New
EA
16
Emerald Advisers
Pennsylvania
$6.46M +$2.93M +153,400 +82%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$5.29M +$5.31M +278,400 New
N
18
Nuveen
North Carolina
$5.21M +$5.23M +274,232 New
ICM
19
IronBridge Capital Management
Illinois
$4.94M +$708K +37,119 +17%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.33M +$4.34M +227,528 New
TI
21
Turner Investments
Pennsylvania
$4.21M +$4.22M +221,310 New
HAI
22
Hennessy Advisors Inc
California
$2.95M +$2.96M +155,000 New
BFC
23
Banc Funds Company
Illinois
$2.85M +$2.86M +150,000 New
CCM
24
Castine Capital Management
Massachusetts
$2.85M +$2.86M +150,000 New
TG
25
TCW Group
California
$2.76M +$2.77M +145,050 New

SQBK Hedge Fund Activity: Q2 2014 in Review

69 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in SQUARE 1 FINANCIAL INC COM (SQBK) for Q2 2014, worth a combined $358M — up 890% from $36.1M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SQBK positions and 4 closed out — a net gain of 54 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Patriot Financial Partners, opening a new position worth an estimated $61.3M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $2.51M sold.

  • 69 institutional investors held SQUARE 1 FINANCIAL INC COM (SQBK) as of Q2 2014, up from 15 in Q1 2014.
  • Funds reported $358M of SQUARE 1 FINANCIAL INC COM stock for Q2 2014, up 890% quarter-over-quarter.
  • 58 funds opened new SQUARE 1 FINANCIAL INC COM positions in Q2 2014 and 4 closed out, a net change of +54 holders.
  • The largest SQUARE 1 FINANCIAL INC COM buyer in Q2 2014 was Patriot Financial Partners, an estimated $61.3M added.
  • The largest SQUARE 1 FINANCIAL INC COM seller in Q2 2014 was Pine River Capital Management, an estimated $2.51M sold.

Based on aggregated 13F filings for Q2 2014.