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SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

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

116 hedge funds and large institutions have $655M invested in SCIQUEST, INC. COMMON STOCK in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

26% more capital invested

Capital invested by funds: $520M → $655M (+$135M)

6% more funds holding

Funds holding: 109116 (+7)

29% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 49

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
35
Reduced
49
Closed
6
Calls
$1.71M
Puts
Net Calls
+$1.71M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$7.82M -$502K -19,498 -7%
CAM
27
Cortina Asset Management
Wisconsin
$7.31M -$954K -37,025 -13%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$6.17M +$946K +36,742 +20%
RFC
29
Russell Frank Company
Washington
$4.87M +$946K +36,715 +25%
MAA
30
Managed Account Advisors
New Jersey
$4.55M -$5.38K -209 -0.1%
NTCOC
31
Northern Trust Company of Connecticut
Connecticut
$4.23M -$465K -18,047 -11%
WSA
32
Wall Street Associates
California
$4.06M +$100K +3,900 +3%
BG
33
BlackRock Group
United Kingdom
$3.68M +$514K +19,944 +18%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$3.67M +$1.26M +48,900 +61%
SONJCPFA
35
State of New Jersey Common Pension Fund A
New Jersey
$3.42M -$258K -10,000 -8%
MNA
36
Manning & Napier Advisors
New York
$3.18M -$16.3M -632,404 -85%
BA
37
Broadview Advisors
Wisconsin
$3.15M -$1.29K -50 -0%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$3.06M +$476K +18,484 +21%
BIM
39
BlackRock Investment Management
Delaware
$2.9M +$965K +37,467 +58%
EI
40
EAM Investors
California
$2.75M +$2.49M +96,678 New
Macquarie Group
41
Macquarie Group
Australia
$2.49M +$210K +8,150 +10%
TCIM
42
TIAA CREF Investment Management
New York
$2.48M -$760K -29,518 -25%
GIM
43
Granahan Investment Management
Massachusetts
$2.42M -$5.74M -222,880 -72%
DCM
44
Driehaus Capital Management
Illinois
$2.36M -$812K -31,512 -28%
FWIA
45
Fort Washington Investment Advisors
Ohio
$2.29M +$604K +23,450 +41%
SI
46
Scout Investments
Missouri
$2.21M +$3.22K +125 +0.2%
KCP
47
KDI Capital Partners
North Carolina
$2.2M
Franklin Resources
48
Franklin Resources
California
$1.78M
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.6M
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.56M

SQI Hedge Fund Activity: Q4 2013 in Review

116 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SCIQUEST, INC. COMMON STOCK (SQI) for Q4 2013, worth a combined $655M — up 26% from $520M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SQI positions and 6 closed out — a net gain of 7 holders — while 35 added to existing stakes and 49 trimmed.

The largest buyer was Century Capital Management, opening a new position worth an estimated $14.6M. The largest seller was Fidelity Investments, cutting an estimated $17.5M.

  • 116 institutional investors held SCIQUEST, INC. COMMON STOCK (SQI) as of Q4 2013, up from 109 in Q3 2013.
  • Funds reported $655M of SCIQUEST, INC. COMMON STOCK stock for Q4 2013, up 26% quarter-over-quarter.
  • 13 funds opened new SCIQUEST, INC. COMMON STOCK positions in Q4 2013 and 6 closed out, a net change of +7 holders.
  • The largest SCIQUEST, INC. COMMON STOCK buyer in Q4 2013 was Century Capital Management, an estimated $14.6M added.
  • The largest SCIQUEST, INC. COMMON STOCK seller in Q4 2013 was Fidelity Investments, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2013.