SQI

SCIQUEST, INC. COMMON STOCK
SQI

Overview Fund Activity
Delisted

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

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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
+17
Holders Change %
+15.6%
% of All Funds
3.37%
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

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$22.3M
2
GCL
Glazer Capital LLC
New York
$17M
3
WIC
Water Island Capital
New York
$15.7M
4
Macquarie Group
Macquarie Group
Australia
$25.3M
5
SG Americas Securities
SG Americas Securities
New York
$9.16M

Top Sellers

1
RP
Riverbridge Partners
Minnesota
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$9.54M
3
MRM
Michael R. Murphy
$0
4
PCM
Portolan Capital Management
Massachusetts
$2.01M
5
Capital Research Global Investors
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
26
Kassirer Asset Management
Ontario, Canada
$3.65M +$3.65M +206,680 New
GCIA
27
Gabelli & Co Investment Advisers
New York
$3.48M +$3.48M +196,952 New
CPA
28
Cowen Prime Advisors
New York
$3.32M -$15.9K -900 -0.5%
SST
29
S Squared Technology
New York
$3.31M +$132K +7,500 +4%
Morgan Stanley
30
Morgan Stanley
New York
$2.96M +$1.17M +66,360 +65%
ACH
31
ArrowMark Colorado Holdings
Colorado
$2.88M -$406K -22,996 -12%
CS
32
Candriam SCA
Luxembourg
$2.65M +$2.65M +150,000 New
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.47M +$2.47M +139,890 New
AA
34
AQR Arbitrage
Connecticut
$2.35M +$2.35M +133,172 New
OAM
35
Oxford Asset Management
United Kingdom
$2.2M -$571K -32,345 -21%
CS
36
Credit Suisse
Switzerland
$2.17M +$1.47M +83,434 +213%
FTCM
37
First Trust Capital Management
Illinois
$2.11M +$2.11M +119,551 New
BBP
38
Banco BTG Pactual
Brazil
$2.01M +$2.01M +114,000 New
PCM
39
Portolan Capital Management
Massachusetts
$2.01M -$15.3M -866,359 -88%
GLAM
40
Gardner Lewis Asset Management
Pennsylvania
$2M +$2M +113,120 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.93M -$738K -41,815 -28%
HA
42
Havens Advisors
New York
$1.89M +$1.89M +107,000 New
BIM
43
BlackRock Investment Management
Delaware
$1.83M +$30.5K +1,729 +2%
EM
44
Emancipation Management
New York
$1.82M -$125K -7,097 -6%
TCIM
45
TIAA CREF Investment Management
New York
$1.79M -$22.8K -1,290 -1%
DGHMC
46
Dalton, Greiner, Hartman, Maher & Co
New York
$1.75M +$355K +20,092 +25%
SIM
47
Spark Investment Management
New York
$1.49M -$253K -14,300 -15%
BCA
48
Burren Capital Advisors
Gibraltar
$1.44M +$1.44M +81,400 New
Charles Schwab
49
Charles Schwab
California
$1.37M +$23K +1,302 +2%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.36M -$1.37M -77,613 -50%
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