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SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

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

100 hedge funds and large institutions have $439M invested in SCIQUEST, INC. COMMON STOCK in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

19% more capital invested

Capital invested by funds: $368M → $439M (+$70.7M)

3% less funds holding

Funds holding: 103100 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
41
Reduced
33
Closed
13
Calls
$611K
Puts
Net Calls
+$611K
Net Calls Change
+$451K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.27M +$309K +19,518 +11%
Wells Fargo
27
Wells Fargo
California
$3.14M +$268K +16,926 +10%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.65M +$144K +9,082 +6%
RHJA
29
Rice Hall James & Associates
California
$2.48M +$2.32M +146,649 New
LI
30
LMCG Investments
Massachusetts
$2.43M +$546K +34,447 +32%
Ameriprise
31
Ameriprise
Minnesota
$2.4M -$6.97K -440 -0.3%
PCM
32
Potomac Capital Management
New York
$1.93M -$79.3K -5,000 -4%
BPIM
33
Brant Point Investment Management
New York
$1.69M +$1.59M +100,000 New
TCIM
34
TIAA CREF Investment Management
New York
$1.6M -$39.3K -2,477 -3%
ACH
35
ArrowMark Colorado Holdings
Colorado
$1.57M +$579K +36,517 +65%
HAM
36
Harber Asset Management
North Carolina
$1.55M -$743K -46,871 -34%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.4M -$222K -14,028 -14%
Charles Schwab
38
Charles Schwab
California
$1.4M +$106K +6,705 +9%
BIM
39
BlackRock Investment Management
Delaware
$1.36M +$6.2K +391 +0.5%
VFA
40
Virtus Fund Advisers
Connecticut
$933K -$88.6K -5,590 -9%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$870K -$1.19M -75,248 -59%
RJA
42
Raymond James & Associates
Florida
$849K -$961K -60,597 -55%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$848K -$11.1K -700 -1%
Citadel Advisors
44
Citadel Advisors
Florida
$707K -$3.96K -250 -0.6%
TA
45
Teachers Advisors
New York
$653K
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$640K +$600K +37,828 New
SST
47
S Squared Technology
New York
$599K +$133K +8,400 +31%
Swiss National Bank
48
Swiss National Bank
Switzerland
$579K +$131K +8,288 +32%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$508K +$473K +29,872 +22,803%
Two Sigma Investments
50
Two Sigma Investments
New York
$508K +$476K +30,021 New

SQI Hedge Fund Activity: Q1 2015 in Review

100 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SCIQUEST, INC. COMMON STOCK (SQI) for Q1 2015, worth a combined $439M — up 19% from $368M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SQI and 11 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 41 added.

The largest buyer was Riverbridge Partners, adding an estimated $13M. The largest seller was Massachusetts Financial Services, cutting an estimated $11.2M.

  • 100 institutional investors held SCIQUEST, INC. COMMON STOCK (SQI) as of Q1 2015, down from 103 in Q4 2014.
  • Funds reported $439M of SCIQUEST, INC. COMMON STOCK stock for Q1 2015, up 19% quarter-over-quarter.
  • 11 funds opened new SCIQUEST, INC. COMMON STOCK positions in Q1 2015 and 13 closed out, a net change of -2 holders.
  • The largest SCIQUEST, INC. COMMON STOCK buyer in Q1 2015 was Riverbridge Partners, an estimated $13M added.
  • The largest SCIQUEST, INC. COMMON STOCK seller in Q1 2015 was Massachusetts Financial Services, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2015.