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SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

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

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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

1,477% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $324K

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $655M → $713M (+$58M)

3% more funds holding

Funds holding: 116 → 119 (+3)

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

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$13.9M
2
EAM
Eagle Asset Management
Florida
+$12.1M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$11M
4
GKIM
GW&K Investment Management
Massachusetts
+$8.95M
5
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
+$7.93M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$9.35M
2
Wells Fargo
Wells Fargo
California
-$5.53M
3
MNA
Manning & Napier Advisors
New York
-$3.18M
4
GIM
Granahan Investment Management
Massachusetts
-$2.42M
5
FWIA
Fort Washington Investment Advisors
Ohio
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
THB Asset Management
Connecticut
$9.84M -$186K -6,572 -2%
KCM
27
Kornitzer Capital Management
Kansas
$8.64M +$1.22M +43,000 +16%
BA
28
BlackRock Advisors
Delaware
$7.97M +$215K +7,585 +3%
PC
29
Pier Capital
Connecticut
$7.75M -$91K -3,215 -1%
CCM
30
Cadence Capital Management
Massachusetts
$7.5M +$6.56M +231,829 +505%
Ameriprise
31
Ameriprise
Minnesota
$7.36M -$641K -22,635 -8%
BIT
32
BlackRock Institutional Trust
California
$7.31M -$112K -3,949 -1%
BA
33
Broadview Advisors
Wisconsin
$7.08M +$4.29M +151,450 +137%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$5.96M +$105K +3,712 +2%
MAA
35
Managed Account Advisors
New Jersey
$5.08M +$799K +28,231 +18%
RFC
36
Russell Frank Company
Washington
$4.94M +$377K +13,297 +7%
BG
37
BlackRock Group
United Kingdom
$4.62M +$1.18M +41,674 +32%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$4.3M +$855K +30,200 +23%
WSA
39
Wall Street Associates
California
$3.84M -$5.66K -200 -0.1%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$3.5M +$627K +22,126 +21%
Macquarie Group
41
Macquarie Group
Australia
$3.2M +$883K +31,185 +36%
BIM
42
BlackRock Investment Management
Delaware
$2.8M +$51.3K +1,810 +2%
OAM
43
Oberweis Asset Management
Illinois
$2.62M +$1.83M +64,600 +199%
Morgan Stanley
44
Morgan Stanley
New York
$2.62M +$2.17M +76,731 +381%
EI
45
EAM Investors
California
$2.54M -$71.6K -2,530 -3%
AQR Capital Management
46
AQR Capital Management
Connecticut
$2.44M +$2.35M +83,100 +1,141%
TCIM
47
TIAA CREF Investment Management
New York
$2.32M -$34.5K -1,220 -1%
DCM
48
Driehaus Capital Management
Illinois
$2.29M +$48.4K +1,708 +2%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$1.99M +$1.29M +45,621 +162%
Allianz Asset Management
50
Allianz Asset Management
Germany
$1.93M +$2.02M +71,343 New
1
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SQI Hedge Fund Activity: Q1 2014 in Review

119 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in SCIQUEST, INC. COMMON STOCK (SQI) for Q1 2014, worth a combined $713M — up 8.8% from $655M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SQI positions and 10 closed out — a net gain of 4 holders — while 54 added to existing stakes and 33 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $13.9M. The largest seller was Massachusetts Financial Services, cutting an estimated $9.35M.

  • 119 institutional investors held SCIQUEST, INC. COMMON STOCK (SQI) as of Q1 2014, up from 116 in Q4 2013.
  • Funds reported $713M of SCIQUEST, INC. COMMON STOCK stock for Q1 2014, up 8.8% quarter-over-quarter.
  • 14 funds opened new SCIQUEST, INC. COMMON STOCK positions in Q1 2014 and 10 closed out, a net change of +4 holders.
  • The largest SCIQUEST, INC. COMMON STOCK buyer in Q1 2014 was Champlain Investment Partners, an estimated $13.9M added.
  • The largest SCIQUEST, INC. COMMON STOCK seller in Q1 2014 was Massachusetts Financial Services, an estimated $9.35M sold.

Based on aggregated 13F filings for Q1 2014.