SQBK

SQUARE 1 FINANCIAL INC COM
SQBK

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $1.31M invested in SQUARE 1 FINANCIAL INC COM in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 99 closing their positions.

Holders
1
Holders Change
-98
Holders Change %
-98.99%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
99
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$1.31M

Top Sellers

1
PFP
1
Patriot Financial Partners
Pennsylvania
$0
2
EM
2
Endicott Management
New York
$0
3
CCCPI
3
Castle Creek Capital Partners IV
California
$0
4
AA
4
AQR Arbitrage
Connecticut
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$1.31M 100,000 +100,000 New
PFP
2
Patriot Financial Partners
Pennsylvania
– – -3,817,874 Closed
EM
3
Endicott Management
New York
– – -1,899,987 Closed
CCCPI
4
Castle Creek Capital Partners IV
California
– – -1,898,842 Closed
AA
5
AQR Arbitrage
Connecticut
– – -1,165,363 Closed
Morgan Stanley
6
Morgan Stanley
New York
– – -999,517 Closed
AAM
7
Alpine Associates Management
Florida
– – -991,948 Closed
MF
8
Magnetar Financial
Illinois
– – -771,044 Closed
HHC
9
Hutchin Hill Capital
New York
– – -667,105 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
– – -624,106 Closed
FHC
11
Forest Hill Capital
Arkansas
– – -548,912 Closed
GLAM
12
Gardner Lewis Asset Management
Pennsylvania
– – -541,588 Closed
CCM
13
Chicago Capital Management
Illinois
– – -499,346 Closed
WCMNY
14
Westchester Capital Management (New York)
New York
– – -454,560 Closed
Capital Research Global Investors
15
Capital Research Global Investors
California
– – -435,788 Closed
BCM
16
Basswood Capital Management
New York
– – -430,124 Closed
BFA
17
BlackRock Fund Advisors
California
– – -428,470 Closed
UBS Group
18
UBS Group
Switzerland
– – -375,196 Closed
Franklin Resources
19
Franklin Resources
California
– – -349,900 Closed
ICM
20
IronBridge Capital Management
Illinois
– – -287,564 Closed
BIT
21
BlackRock Institutional Trust
California
– – -285,240 Closed
EBIM
22
Eagle Boston Investment Management
Massachusetts
– – -247,022 Closed
Bank of America
23
Bank of America
North Carolina
– – -246,370 Closed
State Street
24
State Street
Massachusetts
– – -243,939 Closed
FM
25
Family Management
New York
– – -235,136 Closed
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