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SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

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

100 hedge funds and large institutions have $439M invested in SCIQUEST, INC. COMMON STOCK in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

19% more capital invested

Capital invested by funds: $368M → $439M (+$70.7M)

3% less funds holding

Funds holding: 103100 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
41
Reduced
33
Closed
13
Calls
$611K
Puts
Net Calls
+$611K
Net Calls Change
+$451K
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
51
KeyBank National Association
Ohio
$498K
RFC
52
Russell Frank Company
Washington
$482K
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$448K +$68.2K +4,300 +19%
CS
54
Credit Suisse
Switzerland
$440K -$363K -22,874 -47%
MC
55
Menta Capital
California
$413K +$53.9K +3,400 +16%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$407K
US Bancorp
57
US Bancorp
Minnesota
$362K +$51.8K +3,269 +18%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$351K +$218K +13,739 +197%
Barclays
59
Barclays
United Kingdom
$344K +$63.6K +4,011 +23%
NFA
60
Nationwide Fund Advisors
Ohio
$342K -$12.9K -814 -4%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$335K -$4.71K -297 -1%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$325K +$71.3K +4,500 +31%
Bank of America
63
Bank of America
North Carolina
$313K +$39.1K +2,466 +15%
BA
64
BlackRock Advisors
Delaware
$297K +$34.6K +2,183 +14%
AIG
65
American International Group
New York
$292K
Two Sigma Advisers
66
Two Sigma Advisers
New York
$281K +$263K +16,605 New
UBS AM
67
UBS AM
Illinois
$279K +$261K +16,487 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$276K -$208K -13,134 -45%
CB
69
Commerce Bank
Missouri
$248K -$3.17K -200 -1%
AllianceBernstein
70
AllianceBernstein
Tennessee
$227K +$4.75K +300 +2%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$217K +$44.8K +2,824 +28%
Nomura Holdings
72
Nomura Holdings
Japan
$208K +$9.19K +580 +5%
GCP
73
GSA Capital Partners
United Kingdom
$185K +$173K +10,927 New
Neuberger Berman Group
74
Neuberger Berman Group
New York
$180K +$168K +10,625 New
Victory Capital Management
75
Victory Capital Management
Texas
$178K

SQI Hedge Fund Activity: Q1 2015 in Review

100 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SCIQUEST, INC. COMMON STOCK (SQI) for Q1 2015, worth a combined $439M — up 19% from $368M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SQI and 11 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 41 added.

The largest buyer was Riverbridge Partners, adding an estimated $13M. The largest seller was Massachusetts Financial Services, cutting an estimated $11.2M.

  • 100 institutional investors held SCIQUEST, INC. COMMON STOCK (SQI) as of Q1 2015, down from 103 in Q4 2014.
  • Funds reported $439M of SCIQUEST, INC. COMMON STOCK stock for Q1 2015, up 19% quarter-over-quarter.
  • 11 funds opened new SCIQUEST, INC. COMMON STOCK positions in Q1 2015 and 13 closed out, a net change of -2 holders.
  • The largest SCIQUEST, INC. COMMON STOCK buyer in Q1 2015 was Riverbridge Partners, an estimated $13M added.
  • The largest SCIQUEST, INC. COMMON STOCK seller in Q1 2015 was Massachusetts Financial Services, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2015.