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SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

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

109 hedge funds and large institutions have $520M invested in SCIQUEST, INC. COMMON STOCK in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 25

5% less capital invested

Capital invested by funds: $545M → $520M (-$25.3M)

5% less funds holding

Funds holding: 115109 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
55
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$925K -$82.6K -3,631 -8%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$919K +$27.8K +1,223 +3%
SO
53
STRS Ohio
Ohio
$912K +$20.5K +900 +2%
BPGAM
54
BTG Pactual Global Asset Management
Bermuda
$898K +$910K +40,000 New
ACM
55
Ashford Capital Management
Delaware
$870K
KeyBank National Association
56
KeyBank National Association
Ohio
$855K +$299K +13,142 +53%
Deutsche Bank
57
Deutsche Bank
Germany
$745K +$318K +13,971 +73%
US Bancorp
58
US Bancorp
Minnesota
$741K -$209K -9,190 -22%
TA
59
Teachers Advisors
New York
$730K +$25.4K +1,118 +4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$670K +$455 +20 +0.1%
LI
61
LMCG Investments
Massachusetts
$656K
FPC
62
Falcon Point Capital
California
$640K +$105K +4,636 +19%
MCM
63
Munder Capital Management
Michigan
$573K +$46.1K +2,025 +9%
PI
64
Placemark Investments
Illinois
$561K +$227 +10 +0%
William Blair & Company
65
William Blair & Company
Illinois
$498K -$2.9M -127,615 -85%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$451K -$4.46K -196 -1%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$419K
CS
68
Credit Suisse
Switzerland
$415K -$255K -11,202 -38%
NFA
69
Nationwide Fund Advisors
Ohio
$407K +$68.7K +3,018 +20%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$400K +$114K +5,000 +39%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$383K +$219K +9,626 +129%
Morgan Stanley
72
Morgan Stanley
New York
$378K +$21.1K +928 +6%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$354K -$142K -6,232 -28%
Swiss National Bank
74
Swiss National Bank
Switzerland
$348K
AIG
75
American International Group
New York
$343K +$67.5K +2,965 +24%

SQI Hedge Fund Activity: Q3 2013 in Review

109 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SCIQUEST, INC. COMMON STOCK (SQI) for Q3 2013, worth a combined $520M — down 4.6% from $545M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SQI and 9 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 55 added.

The largest buyer was Manning & Napier Advisors, adding an estimated $7.17M. The largest seller was Pier Capital, exiting entirely with an estimated $10.4M sold.

  • 109 institutional investors held SCIQUEST, INC. COMMON STOCK (SQI) as of Q3 2013, down from 115 in Q2 2013.
  • Funds reported $520M of SCIQUEST, INC. COMMON STOCK stock for Q3 2013, down 4.6% quarter-over-quarter.
  • 9 funds opened new SCIQUEST, INC. COMMON STOCK positions in Q3 2013 and 15 closed out, a net change of -6 holders.
  • The largest SCIQUEST, INC. COMMON STOCK buyer in Q3 2013 was Manning & Napier Advisors, an estimated $7.17M added.
  • The largest SCIQUEST, INC. COMMON STOCK seller in Q3 2013 was Pier Capital, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2013.