SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

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

126 hedge funds and large institutions have $425M invested in SCIQUEST, INC. COMMON STOCK in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 27 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$241K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
26
Kassirer Asset Management
Ontario, Canada
$3.65M
GCIA
27
Gabelli & Co Investment Advisers
New York
$3.48M
CPA
28
Cowen Prime Advisors
New York
$3.32M
SST
29
S Squared Technology
New York
$3.31M
Morgan Stanley
30
Morgan Stanley
New York
$2.96M
ACH
31
ArrowMark Colorado Holdings
Colorado
$2.88M
CS
32
Candriam SCA
Luxembourg
$2.65M
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.47M
AA
34
AQR Arbitrage
Connecticut
$2.35M
OAM
35
Oxford Asset Management
United Kingdom
$2.2M
CS
36
Credit Suisse
Switzerland
$2.17M
FTCM
37
First Trust Capital Management
Illinois
$2.11M
BBP
38
Banco BTG Pactual
Brazil
$2.01M
PCM
39
Portolan Capital Management
Massachusetts
$2.01M
GLAM
40
Gardner Lewis Asset Management
Pennsylvania
$2M
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.93M
HA
42
Havens Advisors
New York
$1.89M
BIM
43
BlackRock Investment Management
Delaware
$1.83M
EM
44
Emancipation Management
New York
$1.82M
TCIM
45
TIAA CREF Investment Management
New York
$1.79M
DGHMC
46
Dalton, Greiner, Hartman, Maher & Co
New York
$1.75M
SIM
47
Spark Investment Management
New York
$1.49M
BCA
48
Burren Capital Advisors
Gibraltar
$1.44M
Charles Schwab
49
Charles Schwab
California
$1.37M
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.36M