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SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

SQI was delisted on the 28th of July, 2016.

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0 hedge funds and large institutions have $0 invested in SCIQUEST, INC. COMMON STOCK in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 126 → 0 (-126)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $425M → $0 (-$425M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 124

Holders
–
Holders Change
-126
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
124
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RC
RGM Capital
Florida
-$39.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$33.5M
3
Macquarie Group
Macquarie Group
Australia
-$25.3M
4
Goldman Sachs
Goldman Sachs
New York
-$22.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$19.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCIA
26
Gabelli & Co Investment Advisers
New York
– -$3.48M -196,952 Closed
CPA
27
Cowen Prime Advisors
New York
– -$3.32M -187,900 Closed
SST
28
S Squared Technology
New York
– -$3.31M -187,542 Closed
Morgan Stanley
29
Morgan Stanley
New York
– -$2.96M -167,814 Closed
ACH
30
ArrowMark Colorado Holdings
Colorado
– -$2.88M -162,781 Closed
CS
31
Candriam SCA
Luxembourg
– -$2.65M -150,000 Closed
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.47M -139,890 Closed
AA
33
AQR Arbitrage
Connecticut
– -$2.35M -133,172 Closed
OAM
34
Oxford Asset Management
United Kingdom
– -$2.2M -124,672 Closed
CS
35
Credit Suisse
Switzerland
– -$2.17M -122,548 Closed
BBP
36
Banco BTG Pactual
Brazil
– -$2.01M -114,000 Closed
PCM
37
Portolan Capital Management
Massachusetts
– -$2.01M -113,781 Closed
GLAM
38
Gardner Lewis Asset Management
Pennsylvania
– -$2M -113,120 Closed
Bank of New York Mellon
39
Bank of New York Mellon
New York
– -$1.93M -109,208 Closed
HA
40
Havens Advisors
New York
– -$1.89M -107,000 Closed
BIM
41
BlackRock Investment Management
Delaware
– -$1.83M -103,566 Closed
EM
42
Emancipation Management
New York
– -$1.82M -103,003 Closed
TCIM
43
TIAA CREF Investment Management
New York
– -$1.79M -101,508 Closed
DGHMC
44
Dalton, Greiner, Hartman, Maher & Co
New York
– -$1.75M -98,947 Closed
SIM
45
Spark Investment Management
New York
– -$1.49M -84,100 Closed
BCA
46
Burren Capital Advisors
Gibraltar
– -$1.44M -81,400 Closed
Charles Schwab
47
Charles Schwab
California
– -$1.37M -77,481 Closed
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
– -$1.36M -76,890 Closed
GF
49
Gabelli Funds
New York
– -$1.12M -63,450 Closed
Allianz Asset Management
50
Allianz Asset Management
Germany
– -$1.09M -61,645 Closed
1
2
3 4 5

SQI Hedge Fund Activity: Q3 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SCIQUEST, INC. COMMON STOCK (SQI) for Q3 2016, worth a combined $0 — down 100% from $425M a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of SQI and 0 opened new positions — a net loss of 124 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was RGM Capital, exiting entirely with an estimated $39.9M sold.

  • 0 institutional investors held SCIQUEST, INC. COMMON STOCK (SQI) as of Q3 2016, down from 126 in Q2 2016.
  • Funds reported $0 of SCIQUEST, INC. COMMON STOCK stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new SCIQUEST, INC. COMMON STOCK positions in Q3 2016 and 124 closed out, a net change of -124 holders.
  • The largest SCIQUEST, INC. COMMON STOCK seller in Q3 2016 was RGM Capital, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2016.