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SQBK

SQUARE 1 FINANCIAL INC COM
SQBK

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.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 99 → 1 (-98)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 99

100% less capital invested

Capital invested by funds: $555M → $1.31M (-$554M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

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

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
+$2.6M

Top Sellers

Rank Fund Capital Flow
1
PFP
Patriot Financial Partners
Pennsylvania
-$98M
2
EM
Endicott Management
New York
-$48.8M
3
CCCPI
Castle Creek Capital Partners IV
California
-$48.8M
4
AA
AQR Arbitrage
Connecticut
-$29.9M
5
Morgan Stanley
Morgan Stanley
New York
-$25.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
1
Eagle Asset Management
Florida
$1.31M +$2.6M +100,000 New
PFP
2
Patriot Financial Partners
Pennsylvania
– -$98M -3,817,874 Closed
EM
3
Endicott Management
New York
– -$48.8M -1,899,987 Closed
CCCPI
4
Castle Creek Capital Partners IV
California
– -$48.8M -1,898,842 Closed
AA
5
AQR Arbitrage
Connecticut
– -$29.9M -1,165,363 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$25.7M -999,517 Closed
AAM
7
Alpine Associates Management
Florida
– -$25.5M -991,948 Closed
MF
8
Magnetar Financial
Illinois
– -$19.8M -771,044 Closed
HHC
9
Hutchin Hill Capital
New York
– -$17.1M -667,105 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
– -$16M -624,106 Closed
FHC
11
Forest Hill Capital
Arkansas
– -$14.1M -548,912 Closed
GLAM
12
Gardner Lewis Asset Management
Pennsylvania
– -$13.9M -541,588 Closed
CCM
13
Chicago Capital Management
Illinois
– -$12.8M -499,346 Closed
WCMNY
14
Westchester Capital Management (New York)
New York
– -$11.7M -454,560 Closed
Capital Research Global Investors
15
Capital Research Global Investors
California
– -$11.2M -435,788 Closed
BCM
16
Basswood Capital Management
New York
– -$11M -430,124 Closed
BFA
17
BlackRock Fund Advisors
California
– -$11M -428,470 Closed
UBS Group
18
UBS Group
Switzerland
– -$9.63M -375,196 Closed
Franklin Resources
19
Franklin Resources
California
– -$8.98M -349,900 Closed
ICM
20
IronBridge Capital Management
Illinois
– -$7.38M -287,564 Closed
BIT
21
BlackRock Institutional Trust
California
– -$7.32M -285,240 Closed
EBIM
22
Eagle Boston Investment Management
Massachusetts
– -$6.34M -247,022 Closed
Bank of America
23
Bank of America
North Carolina
– -$6.33M -246,370 Closed
State Street
24
State Street
Massachusetts
– -$6.26M -243,939 Closed
FM
25
Family Management
New York
– -$6.04M -235,136 Closed
1
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SQBK Hedge Fund Activity: Q4 2015 in Review

1 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in SQUARE 1 FINANCIAL INC COM (SQBK) for Q4 2015, worth a combined $1.31M — down 100% from $555M a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of SQBK and 1 opened new positions — a net loss of 98 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $2.6M. The largest seller was Patriot Financial Partners, exiting entirely with an estimated $98M sold.

  • 1 institutional investor held SQUARE 1 FINANCIAL INC COM (SQBK) as of Q4 2015, down from 99 in Q3 2015.
  • Funds reported $1.31M of SQUARE 1 FINANCIAL INC COM stock for Q4 2015, down 100% quarter-over-quarter.
  • 1 fund opened new SQUARE 1 FINANCIAL INC COM positions in Q4 2015 and 99 closed out, a net change of -98 holders.
  • The largest SQUARE 1 FINANCIAL INC COM buyer in Q4 2015 was Eagle Asset Management, an estimated $2.6M added.
  • The largest SQUARE 1 FINANCIAL INC COM seller in Q4 2015 was Patriot Financial Partners, an estimated $98M sold.

Based on aggregated 13F filings for Q4 2015.