SQUARE 1 FINANCIAL INC COM
SQBK
SQBK was delisted on the 6th of October, 2015.
80 hedge funds and large institutions have $373M invested in SQUARE 1 FINANCIAL INC COM in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 9 closing their positions.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
88% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 16
16% more funds holding
Funds holding: 69 → 80 (+11)
4% more capital invested
Capital invested by funds: $358M → $373M (+$15M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$18.7M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$16.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$8.09M |
| 4 |
HHC
Hutchin Hill Capital
New York
|
+$3.51M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.3M |
| 2 |
FG
FSI Group
Cincinnati,
Ohio
|
-$12.7M |
| 3 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$11.8M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$2.15M |
| 5 |
Morgan Stanley
New York
|
-$1.54M |
SQBK Hedge Fund Activity: Q3 2014 in Review
80 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in SQUARE 1 FINANCIAL INC COM (SQBK) for Q3 2014, worth a combined $373M — up 4.2% from $358M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SQBK positions and 9 closed out — a net gain of 11 holders — while 30 added to existing stakes and 16 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $18.7M. The largest seller was Fidelity Investments, cutting an estimated $24.3M.
- 80 institutional investors held SQUARE 1 FINANCIAL INC COM (SQBK) as of Q3 2014, up from 69 in Q2 2014.
- Funds reported $373M of SQUARE 1 FINANCIAL INC COM stock for Q3 2014, up 4.2% quarter-over-quarter.
- 20 funds opened new SQUARE 1 FINANCIAL INC COM positions in Q3 2014 and 9 closed out, a net change of +11 holders.
- The largest SQUARE 1 FINANCIAL INC COM buyer in Q3 2014 was Basswood Capital Management, an estimated $18.7M added.
- The largest SQUARE 1 FINANCIAL INC COM seller in Q3 2014 was Fidelity Investments, an estimated $24.3M sold.
Based on aggregated 13F filings for Q3 2014.