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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

120% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 25

5% less capital invested

Capital invested by funds: $545M → $520M (-$25.3M)

5% less funds holding

Funds holding: 115109 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
3.53%
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
Change in
Stake
KCM
26
Kornitzer Capital Management
Kansas
$4.46M +$2.4M +105,300 +113%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.04M -$851K -37,418 -17%
NTCOC
28
Northern Trust Company of Connecticut
Connecticut
$3.74M -$338K -14,873 -8%
MAA
29
Managed Account Advisors
New Jersey
$3.6M +$119K +5,221 +3%
RFC
30
Russell Frank Company
Washington
$3.46M +$598K +26,292 +22%
CII
31
CR Intrinsic Investors
Connecticut
$3.2M +$3.24M +142,522 New
WSA
32
Wall Street Associates
California
$3.11M -$3.34M -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 -$209K -9,203 -7%
DCM
35
Driehaus Capital Management
Illinois
$2.57M -$1.14M -50,246 -31%
BA
36
Broadview Advisors
Wisconsin
$2.49M +$2.52M +110,800 New
BG
37
BlackRock Group
United Kingdom
$2.46M +$1.1M +48,279 +79%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$2M +$374K +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 +$1.8M +79,014 +43,414%
SI
41
Scout Investments
Missouri
$1.74M
KCP
42
KDI Capital Partners
North Carolina
$1.74M +$1.76M +77,300 New
BIM
43
BlackRock Investment Management
Delaware
$1.45M +$106K +4,671 +8%
Franklin Resources
44
Franklin Resources
California
$1.41M +$443K +19,465 +45%
FWIA
45
Fort Washington Investment Advisors
Ohio
$1.28M +$1.3M +56,955 New
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M -$352K -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 +$711K +31,250 +140%
Charles Schwab
49
Charles Schwab
California
$1.1M +$123K +5,396 +13%
CCM
50
Cadence Capital Management
Massachusetts
$1.03M -$44K -1,932 -4%

SQI Hedge Fund Activity: Q3 2013 in Review

109 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SCIQUEST, INC. COMMON STOCK (SQI) for Q3 2013, worth a combined $520M — down 4.6% from $545M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SQI and 9 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 55 added.

The largest buyer was Manning & Napier Advisors, adding an estimated $7.17M. The largest seller was Pier Capital, exiting entirely with an estimated $10.4M sold.

  • 109 institutional investors held SCIQUEST, INC. COMMON STOCK (SQI) as of Q3 2013, down from 115 in Q2 2013.
  • Funds reported $520M of SCIQUEST, INC. COMMON STOCK stock for Q3 2013, down 4.6% quarter-over-quarter.
  • 9 funds opened new SCIQUEST, INC. COMMON STOCK positions in Q3 2013 and 15 closed out, a net change of -6 holders.
  • The largest SCIQUEST, INC. COMMON STOCK buyer in Q3 2013 was Manning & Napier Advisors, an estimated $7.17M added.
  • The largest SCIQUEST, INC. COMMON STOCK seller in Q3 2013 was Pier Capital, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2013.