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SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

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

106 hedge funds and large institutions have $375M invested in SCIQUEST, INC. COMMON STOCK in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

6% more funds holding

Funds holding: 100106 (+6)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

15% less capital invested

Capital invested by funds: $439M → $375M (-$64.1M)

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
45
Reduced
41
Closed
6
Calls
$1.95M
Puts
Net Calls
+$1.95M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$670K -$76.7K -4,900 -10%
Morgan Stanley
52
Morgan Stanley
New York
$655K +$691K +44,195 +157,839%
TA
53
Teachers Advisors
New York
$583K +$12.6K +805 +2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$526K +$20.3K +1,300 +4%
Citadel Advisors
55
Citadel Advisors
Florida
$486K -$139K -8,908 -21%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$477K +$249K +15,914 +98%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$438K -$7.03K -449 -1%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$438K +$463K +29,589 New
RFC
59
Russell Frank Company
Washington
$422K
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$407K +$16K +1,025 +4%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$386K -$17.5M -1,116,893 -98%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$367K +$128K +8,200 +49%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$341K -$16K -1,025 -4%
PP
64
PDT Partners
New York
$338K +$358K +22,854 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$305K -$2.42K -155 -0.7%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$291K -$2.13K -136 -0.7%
Deutsche Bank
67
Deutsche Bank
Germany
$290K +$232K +14,856 +309%
US Bancorp
68
US Bancorp
Minnesota
$287K -$31.3K -2,002 -9%
BA
69
BlackRock Advisors
Delaware
$271K +$12K +768 +4%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$268K -$17.2K -1,100 -6%
NFA
71
Nationwide Fund Advisors
Ohio
$266K -$35.4K -2,263 -11%
UBS AM
72
UBS AM
Illinois
$253K +$9.39K +600 +4%
AIG
73
American International Group
New York
$239K -$16.9K -1,082 -6%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$239K +$252K +16,109 New
GC
75
Globeflex Capital
California
$238K +$252K +16,100 New

SQI Hedge Fund Activity: Q2 2015 in Review

106 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in SCIQUEST, INC. COMMON STOCK (SQI) for Q2 2015, worth a combined $375M — down 15% from $439M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SQI positions and 6 closed out — a net gain of 6 holders — while 45 added to existing stakes and 41 trimmed.

The largest buyer was RGM Capital, adding an estimated $19M. The largest seller was Wasatch Advisors, cutting an estimated $24.2M.

  • 106 institutional investors held SCIQUEST, INC. COMMON STOCK (SQI) as of Q2 2015, up from 100 in Q1 2015.
  • Funds reported $375M of SCIQUEST, INC. COMMON STOCK stock for Q2 2015, down 15% quarter-over-quarter.
  • 12 funds opened new SCIQUEST, INC. COMMON STOCK positions in Q2 2015 and 6 closed out, a net change of +6 holders.
  • The largest SCIQUEST, INC. COMMON STOCK buyer in Q2 2015 was RGM Capital, an estimated $19M added.
  • The largest SCIQUEST, INC. COMMON STOCK seller in Q2 2015 was Wasatch Advisors, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2015.