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SQBK

SQUARE 1 FINANCIAL INC COM
SQBK

Delisted

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

90 hedge funds and large institutions have $518M invested in SQUARE 1 FINANCIAL INC COM in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

41% more capital invested

Capital invested by funds: $368M → $518M (+$150M)

13% more funds holding

Funds holding: 8090 (+10)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
21
Increased
32
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$79.4M
BCM
2
Basswood Capital Management
New York
$54.7M -$129K -6,083 -0.3%
CCCPI
3
Castle Creek Capital Partners IV
California
$46.9M
EM
4
Endicott Management
New York
$46.9M
Franklin Resources
5
Franklin Resources
California
$30.3M +$6.22M +293,811 +31%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$27.8M
Capital Research Global Investors
7
Capital Research Global Investors
California
$21.5M
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$13M
FHC
9
Forest Hill Capital
Arkansas
$12.3M +$25.9K +1,222 +0.2%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$11.7M +$1.78M +84,015 +22%
EBIM
11
Eagle Boston Investment Management
Massachusetts
$11.4M +$9.82M +463,594 New
WSA
12
Wall Street Associates
California
$11.1M +$629K +29,700 +7%
EA
13
Emerald Advisers
Pennsylvania
$10.6M +$799K +37,736 +10%
Vanguard Group
14
Vanguard Group
Pennsylvania
$10.5M +$6.39M +301,584 +246%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.3M -$75.1K -3,547 -0.8%
SWITC
16
Stewart West Indies Trading Company
Colorado
$9.03M
HHC
17
Hutchin Hill Capital
New York
$7.78M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.25M +$4.1M +193,697 +194%
FG
19
FSI Group
Ohio
$6.82M -$72.9K -3,443 -1%
ICM
20
IronBridge Capital Management
Illinois
$6.48M +$57.6K +2,720 +1%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$4.9M -$1.43M -67,556 -25%
BFA
22
BlackRock Fund Advisors
California
$4.76M +$4.08M +192,717 New
N
23
Nuveen
North Carolina
$4.05M -$1.62M -76,255 -32%
BFC
24
Banc Funds Company
Illinois
$3.71M
FM
25
Family Management
New York
$3.67M +$146K +6,873 +5%

SQBK Hedge Fund Activity: Q4 2014 in Review

90 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in SQUARE 1 FINANCIAL INC COM (SQBK) for Q4 2014, worth a combined $518M — up 41% from $368M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SQBK positions and 8 closed out — a net gain of 13 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Eagle Boston Investment Management, opening a new position worth an estimated $9.82M. The largest seller was Turner Investments, cutting an estimated $3.75M.

  • 90 institutional investors held SQUARE 1 FINANCIAL INC COM (SQBK) as of Q4 2014, up from 80 in Q3 2014.
  • Funds reported $518M of SQUARE 1 FINANCIAL INC COM stock for Q4 2014, up 41% quarter-over-quarter.
  • 21 funds opened new SQUARE 1 FINANCIAL INC COM positions in Q4 2014 and 8 closed out, a net change of +13 holders.
  • The largest SQUARE 1 FINANCIAL INC COM buyer in Q4 2014 was Eagle Boston Investment Management, an estimated $9.82M added.
  • The largest SQUARE 1 FINANCIAL INC COM seller in Q4 2014 was Turner Investments, an estimated $3.75M sold.

Based on aggregated 13F filings for Q4 2014.