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SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

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

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0 hedge funds and large institutions have $0 invested in SCIQUEST, INC. COMMON STOCK in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 126 → 0 (-126)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $425M → $0 (-$425M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 124

Holders
–
Holders Change
-126
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
124
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RC
RGM Capital
Florida
-$39.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$33.5M
3
Macquarie Group
Macquarie Group
Australia
-$25.3M
4
Goldman Sachs
Goldman Sachs
New York
-$22.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$19.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMC
51
S. Muoio & Co
New York
– -$1.08M -60,967 Closed
Bank of America
52
Bank of America
North Carolina
– -$1.06M -60,034 Closed
Deutsche Bank
53
Deutsche Bank
Germany
– -$1.03M -58,500 Closed
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
– -$1.01M -57,197 Closed
Two Sigma Investments
55
Two Sigma Investments
New York
– -$992K -56,173 Closed
Two Sigma Advisers
56
Two Sigma Advisers
New York
– -$883K -50,005 Closed
TA
57
Teachers Advisors
New York
– -$882K -49,940 Closed
MC
58
Menta Capital
California
– -$878K -49,693 Closed
Swiss National Bank
59
Swiss National Bank
Switzerland
– -$860K -48,688 Closed
WRBC
60
W.R. Berkley Corp
Connecticut
– -$850K -48,150 Closed
OAC
61
OMERS Administration Corp
Ontario, Canada
– -$823K -46,600 Closed
GP
62
GLG Partners
United Kingdom
– -$798K -45,200 Closed
O
63
OppenheimerFunds
New York
– -$773K -43,768 Closed
RA
64
Royce & Associates
New York
– -$671K -38,000 Closed
TP
65
Truvvo Partners
New York
– -$670K -37,915 Closed
GI
66
GAMCO Investors
Connecticut
– -$637K -36,050 Closed
BA
67
BlackRock Advisors
Delaware
– -$558K -31,617 Closed
AllianceBernstein
68
AllianceBernstein
Tennessee
– -$558K -31,600 Closed
GCP
69
GSA Capital Partners
United Kingdom
– -$552K -31,285 Closed
HM
70
Harvest Management
New York
– -$530K -30,000 Closed
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
– -$526K -29,765 Closed
Invesco
72
Invesco
Georgia
– -$512K -29,010 Closed
PPA
73
Parametric Portfolio Associates
Washington
– -$498K -28,180 Closed
DCM
74
Dupont Capital Management
Delaware
– -$496K -28,100 Closed
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
– -$443K -25,100 Closed
1 2
3
4 5

SQI Hedge Fund Activity: Q3 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SCIQUEST, INC. COMMON STOCK (SQI) for Q3 2016, worth a combined $0 — down 100% from $425M a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of SQI and 0 opened new positions — a net loss of 124 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was RGM Capital, exiting entirely with an estimated $39.9M sold.

  • 0 institutional investors held SCIQUEST, INC. COMMON STOCK (SQI) as of Q3 2016, down from 126 in Q2 2016.
  • Funds reported $0 of SCIQUEST, INC. COMMON STOCK stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new SCIQUEST, INC. COMMON STOCK positions in Q3 2016 and 124 closed out, a net change of -124 holders.
  • The largest SCIQUEST, INC. COMMON STOCK seller in Q3 2016 was RGM Capital, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2016.