SQBK

SQUARE 1 FINANCIAL INC COM
SQBK

Delisted

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

107 hedge funds and large institutions have $590M invested in SQUARE 1 FINANCIAL INC COM in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
45
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
PFP
1
Patriot Financial Partners
Pennsylvania
$104M 3,817,874
EM
2
Endicott Management
New York
$52M 1,899,987
CCCPI
3
Castle Creek Capital Partners IV
California
$51.9M 1,898,842
Franklin Resources
4
Franklin Resources
California
$28.9M 1,056,200 -73,834 -7%
AA
5
AQR Arbitrage
Connecticut
$21.8M 798,350 +10,364 +1%
MF
6
Magnetar Financial
Illinois
$19.4M 709,010 +113,626 +19%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$18.7M 682,671 -444,757 -39%
AAM
8
Alpine Associates Management
Florida
$16.7M 610,848 +264,558 +76%
FHC
9
Forest Hill Capital
Arkansas
$15M 548,912 +50,700 +10%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$15M 547,500
HHC
11
Hutchin Hill Capital
New York
$14.6M 533,170 +398,460 +296%
Vanguard Group
12
Vanguard Group
Pennsylvania
$13M 475,788 +29,590 +7%
WCMNY
13
Westchester Capital Management (New York)
New York
$12.4M 454,560 +58,160 +15%
Capital Research Global Investors
14
Capital Research Global Investors
California
$11.9M 435,788
BFA
15
BlackRock Fund Advisors
California
$11.8M 433,148 +239,711 +124%
BCM
16
Basswood Capital Management
New York
$11.8M 430,124
UBS Group
17
UBS Group
Switzerland
$10.4M 378,551 +88,575 +31%
Morgan Stanley
18
Morgan Stanley
New York
$10.2M 371,528 +52,040 +16%
SWITC
19
Stewart West Indies Trading Company
Colorado
$10M 365,646
ICM
20
IronBridge Capital Management
Illinois
$7.87M 287,799 +5,850 +2%
Bank of America
21
Bank of America
North Carolina
$6.78M 247,806 +186,408 +304%
EBIM
22
Eagle Boston Investment Management
Massachusetts
$6.5M 237,708 -68,911 -22%
BPGAM
23
BTG Pactual Global Asset Management
Bermuda
$6.09M 222,796
BIT
24
BlackRock Institutional Trust
California
$5.51M 201,461 +101,150 +101%
OAM
25
Oxford Asset Management
United Kingdom
$5.47M 200,000 +100,000 +100%