SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

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

109 hedge funds and large institutions have $520M invested in SCIQUEST, INC. COMMON STOCK in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
3.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
55
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KCM
26
Kornitzer Capital Management
Kansas
$4.46M +$2.37M +105,300 +113%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.04M -$840K -37,418 -17%
NTCOC
28
Northern Trust Company of Connecticut
Connecticut
$3.74M -$334K -14,873 -8%
MAA
29
Managed Account Advisors
New Jersey
$3.6M +$117K +5,221 +3%
RFC
30
Russell Frank Company
Washington
$3.46M +$613K +26,292 +22%
CII
31
CR Intrinsic Investors
Connecticut
$3.2M +$3.2M +142,522 New
WSA
32
Wall Street Associates
California
$3.11M -$3.3M -147,000 -51%
SONJCPFA
33
State of New Jersey Common Pension Fund A
New Jersey
$2.92M
TCIM
34
TIAA CREF Investment Management
New York
$2.62M -$207K -9,203 -7%
DCM
35
Driehaus Capital Management
Illinois
$2.57M -$1.13M -50,246 -31%
BA
36
Broadview Advisors
Wisconsin
$2.49M +$2.49M +110,800 New
BG
37
BlackRock Group
United Kingdom
$2.46M +$1.08M +48,279 +79%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$2M +$370K +16,458 +23%
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$1.8M
Macquarie Group
40
Macquarie Group
Australia
$1.78M +$1.77M +79,014 +43,414%
SI
41
Scout Investments
Missouri
$1.74M
KCP
42
KDI Capital Partners
North Carolina
$1.74M +$1.74M +77,300 New
BIM
43
BlackRock Investment Management
Delaware
$1.45M +$105K +4,671 +8%
Franklin Resources
44
Franklin Resources
California
$1.41M +$437K +19,465 +45%
FWIA
45
Fort Washington Investment Advisors
Ohio
$1.28M +$1.28M +56,955 New
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M -$347K -15,462 -22%
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M
USAA
48
United Services Automobile Association
Texas
$1.2M +$702K +31,250 +140%
Charles Schwab
49
Charles Schwab
California
$1.1M +$123K +5,396 +13%
CCM
50
Cadence Capital Management
Massachusetts
$1.03M -$43.4K -1,932 -4%