SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

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

119 hedge funds and large institutions have $713M invested in SCIQUEST, INC. COMMON STOCK in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
54
Reduced
33
Closed
10
Calls
$5.11M
Puts
$324K
Net Calls
+$4.78M
Net Calls Change
+$3.08M
Name Holding Trade Value Shares
Change
Shares
Change %
TAM
26
THB Asset Management
Connecticut
$9.84M -$178K -6,572 -2%
KCM
27
Kornitzer Capital Management
Kansas
$8.64M +$1.16M +43,000 +16%
BA
28
BlackRock Advisors
Delaware
$7.97M +$205K +7,585 +3%
PC
29
Pier Capital
Connecticut
$7.75M -$86.9K -3,215 -1%
CCM
30
Cadence Capital Management
Massachusetts
$7.5M +$6.26M +231,829 +505%
Ameriprise
31
Ameriprise
Minnesota
$7.36M -$611K -22,635 -8%
BIT
32
BlackRock Institutional Trust
California
$7.31M -$107K -3,949 -1%
BA
33
Broadview Advisors
Wisconsin
$7.08M +$4.09M +151,450 +137%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$5.96M +$100K +3,712 +2%
MAA
35
Managed Account Advisors
New Jersey
$5.08M +$763K +28,231 +18%
RFC
36
Russell Frank Company
Washington
$4.94M +$331K +13,297 +7%
BG
37
BlackRock Group
United Kingdom
$4.62M +$1.13M +41,674 +32%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$4.3M +$816K +30,200 +23%
WSA
39
Wall Street Associates
California
$3.84M -$5.4K -200 -0.1%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$3.51M +$598K +22,126 +21%
Macquarie Group
41
Macquarie Group
Australia
$3.2M +$842K +31,185 +36%
BIM
42
BlackRock Investment Management
Delaware
$2.8M +$48.9K +1,810 +2%
OAM
43
Oberweis Asset Management
Illinois
$2.62M +$1.75M +64,600 +199%
Morgan Stanley
44
Morgan Stanley
New York
$2.62M +$2.07M +76,731 +381%
EI
45
EAM Investors
California
$2.54M -$68.3K -2,530 -3%
AQR Capital Management
46
AQR Capital Management
Connecticut
$2.44M +$2.25M +83,100 +1,141%
TCIM
47
TIAA CREF Investment Management
New York
$2.32M -$33K -1,220 -1%
DCM
48
Driehaus Capital Management
Illinois
$2.29M +$46.1K +1,708 +2%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$1.99M +$1.23M +45,621 +162%
Allianz Asset Management
50
Allianz Asset Management
Germany
$1.93M +$1.93M +71,343 New