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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

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

23% more capital invested

Capital invested by funds: $346M → $425M (+$78.7M)

16% more funds holding

Funds holding: 109126 (+17)

44% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 48

Holders
126
Holders Change
+17
Holders Change %
+15.6%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
41
Increased
27
Reduced
48
Closed
23
Calls
$241K
Puts
Net Calls
+$241K
Net Calls Change
-$319K
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
26
Kassirer Asset Management
Ontario, Canada
$3.65M +$3.13M +206,680 New
GCIA
27
Gabelli & Co Investment Advisers
New York
$3.48M +$2.99M +196,952 New
CPA
28
Cowen Prime Advisors
New York
$3.32M -$13.6K -900 -0.5%
SST
29
S Squared Technology
New York
$3.31M +$114K +7,500 +4%
Morgan Stanley
30
Morgan Stanley
New York
$2.96M +$1.01M +66,360 +65%
ACH
31
ArrowMark Colorado Holdings
Colorado
$2.88M -$349K -22,996 -12%
CS
32
Candriam SCA
Luxembourg
$2.65M +$2.27M +150,000 New
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.47M +$2.12M +139,890 New
AA
34
AQR Arbitrage
Connecticut
$2.35M +$2.02M +133,172 New
OAM
35
Oxford Asset Management
United Kingdom
$2.2M -$490K -32,345 -21%
CS
36
Credit Suisse
Switzerland
$2.17M +$1.27M +83,434 +213%
FTCM
37
First Trust Capital Management
Illinois
$2.11M +$1.81M +119,551 New
BBP
38
Banco BTG Pactual
Brazil
$2.01M +$1.73M +114,000 New
PCM
39
Portolan Capital Management
Massachusetts
$2.01M -$13.1M -866,359 -88%
GLAM
40
Gardner Lewis Asset Management
Pennsylvania
$2M +$1.72M +113,120 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.93M -$634K -41,815 -28%
HA
42
Havens Advisors
New York
$1.89M +$1.62M +107,000 New
BIM
43
BlackRock Investment Management
Delaware
$1.83M +$26.2K +1,729 +2%
EM
44
Emancipation Management
New York
$1.82M -$108K -7,097 -6%
TCIM
45
TIAA CREF Investment Management
New York
$1.79M -$19.6K -1,290 -1%
DGHMC
46
Dalton, Greiner, Hartman, Maher & Co
New York
$1.75M +$305K +20,092 +25%
SIM
47
Spark Investment Management
New York
$1.49M -$217K -14,300 -15%
BCA
48
Burren Capital Advisors
Gibraltar
$1.44M +$1.23M +81,400 New
Charles Schwab
49
Charles Schwab
California
$1.37M +$19.7K +1,302 +2%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.36M -$1.18M -77,613 -50%

SQI Hedge Fund Activity: Q2 2016 in Review

126 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SCIQUEST, INC. COMMON STOCK (SQI) for Q2 2016, worth a combined $425M — up 23% from $346M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SQI positions and 23 closed out — a net gain of 18 holders — while 27 added to existing stakes and 48 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $18.5M. The largest seller was Riverbridge Partners, exiting entirely with an estimated $26.9M sold.

  • 126 institutional investors held SCIQUEST, INC. COMMON STOCK (SQI) as of Q2 2016, up from 109 in Q1 2016.
  • Funds reported $425M of SCIQUEST, INC. COMMON STOCK stock for Q2 2016, up 23% quarter-over-quarter.
  • 41 funds opened new SCIQUEST, INC. COMMON STOCK positions in Q2 2016 and 23 closed out, a net change of +18 holders.
  • The largest SCIQUEST, INC. COMMON STOCK buyer in Q2 2016 was Goldman Sachs, an estimated $18.5M added.
  • The largest SCIQUEST, INC. COMMON STOCK seller in Q2 2016 was Riverbridge Partners, an estimated $26.9M sold.

Based on aggregated 13F filings for Q2 2016.