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SQBK

SQUARE 1 FINANCIAL INC COM
SQBK

Delisted

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

107 hedge funds and large institutions have $562M invested in SQUARE 1 FINANCIAL INC COM in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

19% more funds holding

Funds holding: 90107 (+17)

8% more capital invested

Capital invested by funds: $518M → $562M (+$43.7M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
107
Holders Change
+17
Holders Change %
+18.89%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
34
Increased
34
Reduced
28
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$102M +$15.1M +603,436 +19%
EM
2
Endicott Management
New York
$50.9M +$28.7K +1,145 +0.1%
CCCPI
3
Castle Creek Capital Partners IV
California
$50.8M
Franklin Resources
4
Franklin Resources
California
$30.3M -$2.43M -97,015 -8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$30.2M +$5.59K +223 +0%
AA
6
AQR Arbitrage
Connecticut
$21.1M +$19.7M +787,986 New
MF
7
Magnetar Financial
Illinois
$15.9M +$14.9M +595,384 New
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$14.7M +$501K +20,000 +4%
FHC
9
Forest Hill Capital
Arkansas
$13.3M
Vanguard Group
10
Vanguard Group
Pennsylvania
$11.9M +$551K +22,000 +5%
Capital Research Global Investors
11
Capital Research Global Investors
California
$11.7M -$10.9M -435,788 -50%
BCM
12
Basswood Capital Management
New York
$11.5M -$44.7M -1,783,151 -81%
WCMNY
13
Westchester Capital Management (New York)
New York
$10.6M +$9.94M +396,400 New
SWITC
14
Stewart West Indies Trading Company
Colorado
$9.79M
AAM
15
Alpine Associates Management
Florida
$9.27M +$8.68M +346,290 New
Morgan Stanley
16
Morgan Stanley
New York
$8.55M +$5.76M +229,875 +257%
EBIM
17
Eagle Boston Investment Management
Massachusetts
$8.21M -$3.93M -156,975 -34%
UBS Group
18
UBS Group
Switzerland
$7.76M +$7.1M +283,180 +4,167%
ICM
19
IronBridge Capital Management
Illinois
$7.55M +$488K +19,470 +7%
Citigroup
20
Citigroup
New York
$6.6M +$6.15M +245,225 +18,762%
FG
21
FSI Group
Ohio
$6.5M -$828K -33,054 -12%
BPGAM
22
BTG Pactual Global Asset Management
Bermuda
$5.96M +$5.58M +222,796 New
BFA
23
BlackRock Fund Advisors
California
$5.18M +$18K +720 +0.4%
OAC
24
OMERS Administration Corp
Ontario, Canada
$4.6M +$4.31M +172,000 New
VOYA Investment Management
25
VOYA Investment Management
Georgia
$4.55M -$714K -28,500 -14%

SQBK Hedge Fund Activity: Q1 2015 in Review

107 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SQUARE 1 FINANCIAL INC COM (SQBK) for Q1 2015, worth a combined $562M — up 8.4% from $518M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SQBK positions and 17 closed out — a net gain of 17 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was Patriot Financial Partners, adding an estimated $15.1M. The largest seller was Basswood Capital Management, cutting an estimated $44.7M.

  • 107 institutional investors held SQUARE 1 FINANCIAL INC COM (SQBK) as of Q1 2015, up from 90 in Q4 2014.
  • Funds reported $562M of SQUARE 1 FINANCIAL INC COM stock for Q1 2015, up 8.4% quarter-over-quarter.
  • 34 funds opened new SQUARE 1 FINANCIAL INC COM positions in Q1 2015 and 17 closed out, a net change of +17 holders.
  • The largest SQUARE 1 FINANCIAL INC COM buyer in Q1 2015 was Patriot Financial Partners, an estimated $15.1M added.
  • The largest SQUARE 1 FINANCIAL INC COM seller in Q1 2015 was Basswood Capital Management, an estimated $44.7M sold.

Based on aggregated 13F filings for Q1 2015.