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SQBK

SQUARE 1 FINANCIAL INC COM
SQBK

Delisted

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

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80 hedge funds and large institutions have $368M 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.

New
Increased
Maintained
Reduced
Closed

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)

3% more capital invested

Capital invested by funds: $358M → $368M (+$10.6M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
20
Increased
30
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$18.7M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$16.6M
3
Franklin Resources
Franklin Resources
California
+$8.09M
4
HHC
Hutchin Hill Capital
New York
+$3.51M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$3.13M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.3M
2
FG
FSI Group
Ohio
-$12.7M
3
EBIM
Eagle Boston Investment Management
Massachusetts
-$11.8M
4
ECA
Endeavour Capital Advisors
Connecticut
-$2.15M
5
Morgan Stanley
Morgan Stanley
New York
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$61.8M – – –
BCM
2
Basswood Capital Management
New York
$42.7M +$18.7M +983,939 +80%
CCCPI
3
Castle Creek Capital Partners IV
California
$36.5M – – –
EM
4
Endicott Management
New York
$36.5M – – –
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.7M – – –
Franklin Resources
6
Franklin Resources
California
$17.9M +$8.09M +425,538 +84%
Capital Research Global Investors
7
Capital Research Global Investors
California
$16.8M +$16.6M +871,576 New
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$10.1M +$3.13M +164,747 +45%
FHC
9
Forest Hill Capital
Arkansas
$9.56M +$1.51M +79,590 +19%
WSA
10
Wall Street Associates
California
$8.11M -$439K -23,100 -5%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.08M +$722K +37,997 +10%
EA
12
Emerald Advisers
Pennsylvania
$7.54M +$997K +52,430 +15%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$7.51M -$626K -32,928 -8%
SWITC
14
Stewart West Indies Trading Company
Colorado
$7.03M – – –
HHC
15
Hutchin Hill Capital
New York
$6.06M +$3.51M +184,600 +142%
TI
16
Turner Investments
Pennsylvania
$5.65M +$1.38M +72,520 +33%
FG
17
FSI Group
Ohio
$5.37M -$12.7M -668,679 -71%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$5.11M -$238K -12,500 -4%
ICM
19
IronBridge Capital Management
Illinois
$5M – – –
N
20
Nuveen
North Carolina
$4.62M -$648K -34,105 -12%
Millennium Management
21
Millennium Management
New York
$3.39M +$2.79M +146,944 +499%
HAI
22
Hennessy Advisors Inc
California
$3.12M +$133K +7,000 +5%
BFC
23
Banc Funds Company
Illinois
$2.88M – – –
CCM
24
Castine Capital Management
Massachusetts
$2.88M – – –
FM
25
Family Management
New York
$2.72M +$1.1M +58,000 +69%
1
2 3 4

SQBK Hedge Fund Activity: Q3 2014 in Review

80 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in SQUARE 1 FINANCIAL INC COM (SQBK) for Q3 2014, worth a combined $368M — up 3% 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 $368M of SQUARE 1 FINANCIAL INC COM stock for Q3 2014, up 3% 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.