SQI

SCIQUEST, INC. COMMON STOCK
SQI

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $471M invested in SCIQUEST, INC. COMMON STOCK in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-15
Holders Change %
-12.61%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
45
Reduced
30
Closed
31
Calls
$1.61M
Puts
$1.48M
Net Calls
+$128K
Net Calls Change
-$4.66M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$38.4M
2
WA
Wasatch Advisors
Utah
+$16.3M
3
CIP
Champlain Investment Partners
Vermont
+$7.75M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$7.08M
5
EAM
Eagle Asset Management
Florida
+$6.41M

Top Sellers

1
CCM
Century Capital Management
Massachusetts
-$19.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$10.5M
4
TAM
THB Asset Management
Connecticut
-$9.84M
5
KCM
Kornitzer Capital Management
Kansas
-$8.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCP
26
KDI Capital Partners
North Carolina
$3.72M +$2.66M +150,131 +250%
Macquarie Group
27
Macquarie Group
Australia
$3.7M +$1.61M +90,745 +77%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.36M -$545K -30,833 -14%
MAA
29
Managed Account Advisors
New Jersey
$3.32M -$11.8K -665 -0.4%
Ameriprise
30
Ameriprise
Minnesota
$3.23M -$1.59M -90,026 -33%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$3.21M +$400K +22,600 +14%
KCM
32
Kennedy Capital Management
Missouri
$3.15M +$3.15M +178,216 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.54M +$247K +13,982 +11%
TCIM
34
TIAA CREF Investment Management
New York
$1.86M +$341K +19,282 +22%
HAM
35
Harber Asset Management
North Carolina
$1.84M +$1.84M +104,000 New
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.71M +$623K +35,204 +57%
BIM
37
BlackRock Investment Management
Delaware
$1.4M -$435K -24,615 -24%
Citadel Advisors
38
Citadel Advisors
Florida
$1.25M +$740K +41,874 +145%
VFA
39
Virtus Fund Advisers
Connecticut
$1.18M +$1.18M +66,624 New
Franklin Resources
40
Franklin Resources
California
$1.11M – – –
Millennium Management
41
Millennium Management
New York
$1.08M +$1.08M +60,941 New
Charles Schwab
42
Charles Schwab
California
$1.01M +$95.8K +5,416 +11%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$968K – – –
RJA
44
Raymond James & Associates
Florida
$940K +$940K +53,150 New
CS
45
Credit Suisse
Switzerland
$938K +$199K +11,256 +27%
VRS
46
Virginia Retirement Systems
Virginia
$925K +$925K +52,300 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$886K +$154K +8,700 +21%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$747K +$518K +29,262 +226%
ACM
49
Ashford Capital Management
Delaware
$685K – – –
TA
50
Teachers Advisors
New York
$682K +$80K +4,522 +13%
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