SQI

SCIQUEST, INC. COMMON STOCK
SQI

Overview Fund Activity
Delisted

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

Back to rankings

110 hedge funds and large institutions have $252M invested in SCIQUEST, INC. COMMON STOCK in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
42
Reduced
35
Closed
14
Calls
$275K
Puts
–
Net Calls
+$275K
Net Calls Change
-$1.67M

Top Buyers

1
MRM
Michael R. Murphy
$12.4M
2
JGC
J. Goldman & Co
New York
$14.7M
3
BA
BlackRock Advisors
Delaware
$3.43M
4
BIT
BlackRock Institutional Trust
California
$6.16M
5
RC
RGM Capital
Florida
$27.1M

Top Sellers

1
WA
Wasatch Advisors
Utah
$603K
2
KI
Kalmar Investments
Delaware
$0
3
Invesco
Invesco
Georgia
$134K
4
CCA
Conestoga Capital Advisors
Pennsylvania
$7.35M
5
BPIM
Brant Point Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
26
Spark Investment Management
New York
$1.94M +$1.94M +193,700 New
Bank of America
27
Bank of America
North Carolina
$1.92M +$1.78M +178,018 +1,262%
Morgan Stanley
28
Morgan Stanley
New York
$1.87M +$1.42M +142,339 +322%
SST
29
S Squared Technology
New York
$1.8M +$428K +42,800 +31%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.74M +$38.9K +3,898 +2%
Wells Fargo
31
Wells Fargo
California
$1.66M -$322K -32,210 -16%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.61M -$342K -34,227 -18%
WCM
33
Westerly Capital Management
California
$1.5M +$1.5M +150,000 New
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$1.49M +$690K +69,004 +86%
RA
35
Royce & Associates
New York
$1.48M +$1.48M +148,000 New
EAM
36
Eagle Asset Management
Florida
$1.4M +$1.4M +140,080 New
PCM
37
Potomac Capital Management
New York
$1.22M +$80K +8,000 +7%
RHJA
38
Rice Hall James & Associates
California
$1.18M -$274K -27,354 -19%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.15M +$359K +35,878 +45%
PCMI
40
Paradigm Capital Management Inc
New York
$1.14M +$1.14M +113,600 New
BIM
41
BlackRock Investment Management
Delaware
$1.02M +$9.55K +955 +0.9%
Charles Schwab
42
Charles Schwab
California
$1.01M +$56.8K +5,676 +6%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$976K +$436K +43,635 +81%
TCIM
44
TIAA CREF Investment Management
New York
$924K -$33K -3,295 -3%
HAM
45
Harber Asset Management
North Carolina
$913K -$14.4K -1,436 -2%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$846K +$585K +58,518 +225%
Millennium Management
47
Millennium Management
New York
$840K -$622K -62,223 -43%
MC
48
Menta Capital
California
$831K +$330K +33,033 +66%
Citadel Advisors
49
Citadel Advisors
Florida
$665K +$337K +33,667 +102%
WA
50
Wasatch Advisors
Utah
$603K -$15.3M -1,530,348 -96%
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