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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 $368M invested in SCIQUEST, INC. COMMON STOCK in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

0% more funds holding

Funds holding: 103 → 103 (0)

9% less capital invested

Capital invested by funds: $404M → $368M (-$35.5M)

37% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 41

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
103
Holders Change
–
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
26
Reduced
41
Closed
14
Calls
$160K
Puts
–
Net Calls
+$160K
Net Calls Change
+$655K

Top Buyers

Rank Fund Capital Flow
1
RC
RGM Capital
Florida
+$11.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.8M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$8.33M
4
PCM
Portolan Capital Management
Massachusetts
+$4.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.39M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$26.8M
2
EAM
Eagle Asset Management
Florida
-$11.2M
3
RA
Royce & Associates
New York
-$8.25M
4
CAM
Cortina Asset Management
Wisconsin
-$7.85M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.44M +$81.1K +5,393 +3%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.38M -$1.37M -91,100 -36%
HAM
28
Harber Asset Management
North Carolina
$2.24M -$1.19M -79,069 -36%
MAA
29
Managed Account Advisors
New Jersey
$2.21M -$322K -21,404 -12%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.13M +$24.2K +1,608 +1%
Ameriprise
31
Ameriprise
Minnesota
$2.05M +$65K +4,328 +3%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$1.83M +$1.9M +126,630 New
PCM
33
Potomac Capital Management
New York
$1.72M – – –
RJA
34
Raymond James & Associates
Florida
$1.6M +$788K +52,397 +90%
LI
35
LMCG Investments
Massachusetts
$1.58M +$607K +40,368 +59%
EAM
36
Eagle Asset Management
Florida
$1.48M -$11.2M -746,609 -88%
TCIM
37
TIAA CREF Investment Management
New York
$1.41M -$85.5K -5,692 -6%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.4M – – –
BIM
39
BlackRock Investment Management
Delaware
$1.16M -$7.98K -531 -0.7%
Charles Schwab
40
Charles Schwab
California
$1.1M +$271K +18,050 +31%
TC
41
TFS Capital
Pennsylvania
$882K +$917K +61,014 New
VFA
42
Virtus Fund Advisers
Connecticut
$877K -$61.3K -4,079 -6%
ACH
43
ArrowMark Colorado Holdings
Colorado
$814K +$847K +56,334 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$734K +$3.25K +216 +0.4%
CS
45
Credit Suisse
Switzerland
$707K +$47.3K +3,148 +7%
Citadel Advisors
46
Citadel Advisors
Florida
$607K -$186K -12,354 -23%
TA
47
Teachers Advisors
New York
$557K – – –
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$469K +$488K +32,459 New
HCM
49
Highbridge Capital Management
New York
$454K +$473K +31,464 New
ACM
50
Ashford Capital Management
Delaware
$431K -$134K -8,900 -23%
1
2
3 4 5

SQI Hedge Fund Activity: Q4 2014 in Review

103 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SCIQUEST, INC. COMMON STOCK (SQI) for Q4 2014, worth a combined $368M — down 8.8% from $404M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SQI positions and 14 closed out — a net gain of 3 holders — while 26 added to existing stakes and 41 trimmed.

The largest buyer was RGM Capital, opening a new position worth an estimated $11.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $26.8M.

  • 103 institutional investors held SCIQUEST, INC. COMMON STOCK (SQI) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $368M of SCIQUEST, INC. COMMON STOCK stock for Q4 2014, down 8.8% quarter-over-quarter.
  • 17 funds opened new SCIQUEST, INC. COMMON STOCK positions in Q4 2014 and 14 closed out, a net change of +3 holders.
  • The largest SCIQUEST, INC. COMMON STOCK buyer in Q4 2014 was RGM Capital, an estimated $11.2M added.
  • The largest SCIQUEST, INC. COMMON STOCK seller in Q4 2014 was Massachusetts Financial Services, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2014.