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SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

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

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110 hedge funds and large institutions have $252M invested in SCIQUEST, INC. COMMON STOCK in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

4% more funds holding

Funds holding: 106 → 110 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less capital invested

Capital invested by funds: $375M → $252M (-$122M)

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
42
Reduced
35
Closed
14
Calls
$275K
Puts
–
Net Calls
+$275K
Net Calls Change
-$1.67M

Top Buyers

Rank Fund Capital Flow
1
MRM
Michael R. Murphy
+$15.1M
2
JGC
J. Goldman & Co
New York
+$13.5M
3
BA
BlackRock Advisors
Delaware
+$3.96M
4
BIT
BlackRock Institutional Trust
California
+$3.36M
5
RC
RGM Capital
Florida
+$3.08M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$18.7M
2
KI
Kalmar Investments
Delaware
-$9.78M
3
Invesco
Invesco
Georgia
-$8.43M
4
CCA
Conestoga Capital Advisors
Pennsylvania
-$6.63M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$502K -$2.44K -200 -0.4%
Deutsche Bank
52
Deutsche Bank
Germany
$480K +$346K +28,396 +144%
RJA
53
Raymond James & Associates
Florida
$476K +$28K +2,300 +5%
Swiss National Bank
54
Swiss National Bank
Switzerland
$402K +$57.3K +4,700 +13%
TA
55
Teachers Advisors
New York
$394K – – –
Two Sigma Advisers
56
Two Sigma Advisers
New York
$365K +$141K +11,600 +47%
CS
57
Credit Suisse
Switzerland
$338K -$195K -15,988 -32%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$321K +$391K +32,050 New
RCM
59
Rotella Capital Management
Washington
$311K +$379K +31,100 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$297K +$319K +26,196 +740%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$288K +$16.9K +1,383 +5%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$274K +$334K +27,430 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$251K -$54.7K -4,489 -15%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$241K -$66K -5,411 -18%
BG
65
BlackRock Group
United Kingdom
$241K +$181K +14,810 +159%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$223K +$51.2K +4,200 +23%
US Bancorp
67
US Bancorp
Minnesota
$206K +$15K +1,231 +6%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$204K -$32.5K -2,663 -12%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$204K -$2.15K -176 -0.9%
OAM
70
Oxford Asset Management
United Kingdom
$187K -$326K -26,770 -59%
NFA
71
Nationwide Fund Advisors
Ohio
$179K – – –
UBS AM
72
UBS AM
Illinois
$171K – – –
PP
73
Paloma Partners
Connecticut
$163K +$199K +16,319 New
AIG
74
American International Group
New York
$162K +$232 +19 +0.1%
GC
75
Globeflex Capital
California
$161K – – –
1 2
3
4 5

SQI Hedge Fund Activity: Q3 2015 in Review

110 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in SCIQUEST, INC. COMMON STOCK (SQI) for Q3 2015, worth a combined $252M — down 33% from $375M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SQI positions and 14 closed out — a net gain of 5 holders — while 42 added to existing stakes and 35 trimmed.

The largest buyer was Michael R. Murphy, opening a new position worth an estimated $15.1M. The largest seller was Wasatch Advisors, cutting an estimated $18.7M.

  • 110 institutional investors held SCIQUEST, INC. COMMON STOCK (SQI) as of Q3 2015, up from 106 in Q2 2015.
  • Funds reported $252M of SCIQUEST, INC. COMMON STOCK stock for Q3 2015, down 33% quarter-over-quarter.
  • 19 funds opened new SCIQUEST, INC. COMMON STOCK positions in Q3 2015 and 14 closed out, a net change of +5 holders.
  • The largest SCIQUEST, INC. COMMON STOCK buyer in Q3 2015 was Michael R. Murphy, an estimated $15.1M added.
  • The largest SCIQUEST, INC. COMMON STOCK seller in Q3 2015 was Wasatch Advisors, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2015.