SQUARE 1 FINANCIAL INC COM
SQBK
SQBK was delisted on the 6th of October, 2015.
90 hedge funds and large institutions have $524M 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.
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
40% more capital invested
Capital invested by funds: $373M → $524M (+$151M)
13% more funds holding
Funds holding: 80 → 90 (+10)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
+$9.82M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.39M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$6.22M |
| 4 |
Bank of New York Mellon
New York
|
+$4.1M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$3.75M |
| 2 |
Millennium Management
New York
|
-$3.39M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$1.62M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$1.43M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$598K |
SQBK Hedge Fund Activity: Q4 2014 in Review
90 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in SQUARE 1 FINANCIAL INC COM (SQBK) for Q4 2014, worth a combined $524M — up 40% from $373M 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 $524M of SQUARE 1 FINANCIAL INC COM stock for Q4 2014, up 40% 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.