We are live on ! Find out more
SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

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

Back to rankings

116 hedge funds and large institutions have $655M invested in SCIQUEST, INC. COMMON STOCK in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

26% more capital invested

Capital invested by funds: $520M → $655M (+$135M)

6% more funds holding

Funds holding: 109 → 116 (+7)

29% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 49

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
49
Closed
6
Calls
$1.71M
Puts
–
Net Calls
+$1.71M
Net Calls Change
+$1.71M

Top Buyers

Rank Fund Capital Flow
1
CCM
Century Capital Management
Massachusetts
+$14.6M
2
Invesco
Invesco
Georgia
+$14.1M
3
PC
Pier Capital
Connecticut
+$7.47M
4
CCA
Conestoga Capital Advisors
Pennsylvania
+$5.76M
5
RP
Riverbridge Partners
Minnesota
+$5.65M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.5M
2
MNA
Manning & Napier Advisors
New York
-$16.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$13.2M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$6.58M
5
RA
Royce & Associates
New York
-$6.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$1.42M +$44.5K +1,728 +4%
CS
52
Credit Suisse
Switzerland
$1.37M +$760K +29,512 +159%
CCM
53
Cadence Capital Management
Massachusetts
$1.31M – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$7.73K +300 +0.7%
PI
55
Putnam Investments
Massachusetts
$1.16M -$15.1K -588 -1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.11M +$543K +21,085 +118%
ACM
57
Ashford Capital Management
Delaware
$1.1M – – –
US Bancorp
58
US Bancorp
Minnesota
$1.09M +$139K +5,382 +16%
SB
59
Suntrust Banks
Georgia
$1.02M +$922K +35,785 New
KeyBank National Association
60
KeyBank National Association
Ohio
$935K -$135K -5,234 -14%
TA
61
Teachers Advisors
New York
$926K – – –
OAM
62
Oberweis Asset Management
Illinois
$926K +$837K +32,500 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$849K – – –
SO
64
STRS Ohio
Ohio
$829K -$296K -11,500 -28%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$800K +$318K +12,329 +78%
LI
66
LMCG Investments
Massachusetts
$786K -$40.9K -1,588 -5%
FPC
67
Falcon Point Capital
California
$719K -$83.7K -3,248 -11%
PI
68
Placemark Investments
Illinois
$667K -$41.6K -1,616 -6%
FAM
69
Fortaleza Asset Management
Illinois
$663K +$600K +23,285 New
USAA
70
United Services Automobile Association
Texas
$650K -$791K -30,700 -57%
Goldman Sachs
71
Goldman Sachs
New York
$605K +$199K +7,710 +57%
William Blair & Company
72
William Blair & Company
Illinois
$583K -$43.7K -1,697 -8%
MCM
73
Munder Capital Management
Michigan
$576K -$136K -5,275 -21%
Morgan Stanley
74
Morgan Stanley
New York
$575K +$85.5K +3,321 +20%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$572K – – –
1 2
3
4 5

SQI Hedge Fund Activity: Q4 2013 in Review

116 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SCIQUEST, INC. COMMON STOCK (SQI) for Q4 2013, worth a combined $655M — up 26% from $520M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SQI positions and 6 closed out — a net gain of 7 holders — while 35 added to existing stakes and 49 trimmed.

The largest buyer was Century Capital Management, opening a new position worth an estimated $14.6M. The largest seller was Fidelity Investments, cutting an estimated $17.5M.

  • 116 institutional investors held SCIQUEST, INC. COMMON STOCK (SQI) as of Q4 2013, up from 109 in Q3 2013.
  • Funds reported $655M of SCIQUEST, INC. COMMON STOCK stock for Q4 2013, up 26% quarter-over-quarter.
  • 13 funds opened new SCIQUEST, INC. COMMON STOCK positions in Q4 2013 and 6 closed out, a net change of +7 holders.
  • The largest SCIQUEST, INC. COMMON STOCK buyer in Q4 2013 was Century Capital Management, an estimated $14.6M added.
  • The largest SCIQUEST, INC. COMMON STOCK seller in Q4 2013 was Fidelity Investments, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2013.