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SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

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

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103 hedge funds and large institutions have $404M invested in SCIQUEST, INC. COMMON STOCK in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

1% less funds holding

Funds holding: 104 → 103 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

14% less capital invested

Capital invested by funds: $471M → $404M (-$67.4M)

69% less call options, than puts

Call options by funds: $227K | Put options by funds: $722K

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
39
Reduced
32
Closed
13
Calls
$227K
Puts
$722K
Net Calls
-$495K
Net Calls Change
-$623K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.4M
2
KCM
Kennedy Capital Management
Missouri
+$8.59M
3
PCM
Portolan Capital Management
Massachusetts
+$5.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.54M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$3.08M

Top Sellers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
-$12.3M
2
RA
Royce & Associates
New York
-$6.71M
3
PC
Polar Capital
United Kingdom
-$5.72M
4
PC
Pier Capital
Connecticut
-$4.64M
5
KCP
KDI Capital Partners
North Carolina
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
HAM
26
Harber Asset Management
North Carolina
$3.27M +$1.82M +113,263 +109%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.83M -$21.4K -1,335 -0.7%
MAA
28
Managed Account Advisors
New Jersey
$2.62M -$214K -13,351 -7%
CIP
29
Champlain Investment Partners
Vermont
$2.49M -$12.3M -765,180 -82%
Wells Fargo
30
Wells Fargo
California
$2.46M -$787K -48,973 -23%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.19M +$29.4K +1,828 +1%
Ameriprise
32
Ameriprise
Minnesota
$2.07M -$716K -44,564 -24%
PCM
33
Potomac Capital Management
New York
$1.79M +$1.34M +83,654 +237%
TCIM
34
TIAA CREF Investment Management
New York
$1.55M -$38.2K -2,379 -2%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.46M – – –
BIM
36
BlackRock Investment Management
Delaware
$1.21M +$23K +1,429 +2%
LI
37
LMCG Investments
Massachusetts
$1.04M +$836K +52,049 +309%
VFA
38
Virtus Fund Advisers
Connecticut
$974K -$30.1K -1,871 -3%
RJA
39
Raymond James & Associates
Florida
$878K +$83.5K +5,200 +10%
Charles Schwab
40
Charles Schwab
California
$873K +$19.6K +1,219 +2%
Citadel Advisors
41
Citadel Advisors
Florida
$817K -$263K -16,385 -23%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$813K -$2.05M -127,649 -70%
VRS
43
Virginia Retirement Systems
Virginia
$787K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$761K +$7.84K +488 +1%
VEPM
45
Vista Equity Partners Management
California
$751K +$802K +49,954 New
CS
46
Credit Suisse
Switzerland
$688K -$117K -7,279 -14%
ACM
47
Ashford Capital Management
Delaware
$583K – – –
TA
48
Teachers Advisors
New York
$580K – – –
RFC
49
Russell Frank Company
Washington
$470K +$45.3K +2,821 +10%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$454K +$133K +8,302 +38%
1
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SQI Hedge Fund Activity: Q3 2014 in Review

103 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in SCIQUEST, INC. COMMON STOCK (SQI) for Q3 2014, worth a combined $404M — down 14% from $471M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SQI and 12 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 39 added.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $15.4M. The largest seller was Champlain Investment Partners, cutting an estimated $12.3M.

  • 103 institutional investors held SCIQUEST, INC. COMMON STOCK (SQI) as of Q3 2014, down from 104 in Q2 2014.
  • Funds reported $404M of SCIQUEST, INC. COMMON STOCK stock for Q3 2014, down 14% quarter-over-quarter.
  • 12 funds opened new SCIQUEST, INC. COMMON STOCK positions in Q3 2014 and 13 closed out, a net change of -1 holder.
  • The largest SCIQUEST, INC. COMMON STOCK buyer in Q3 2014 was T. Rowe Price Associates, an estimated $15.4M added.
  • The largest SCIQUEST, INC. COMMON STOCK seller in Q3 2014 was Champlain Investment Partners, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2014.