SCIQUEST, INC. COMMON STOCK
SQI
SQI was delisted on the 28th of July, 2016.
109 hedge funds and large institutions have $346M invested in SCIQUEST, INC. COMMON STOCK in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 15 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 32
7% more capital invested
Capital invested by funds: $322M → $346M (+$23.8M)
3% less funds holding
Funds holding: 112 → 109 (-3)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.4M |
| 2 |
MRM
Michael R. Murphy
|
+$3.79M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$3.52M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.75M |
| 5 |
EM
Emancipation Management
New York
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$6.65M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$4.02M |
| 3 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$2.92M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$1.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.78M |
SQI Hedge Fund Activity: Q1 2016 in Review
109 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SCIQUEST, INC. COMMON STOCK (SQI) for Q1 2016, worth a combined $346M — up 7.4% from $322M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SQI and 12 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 43 added.
The largest buyer was Fidelity Investments, adding an estimated $7.4M. The largest seller was J. Goldman & Co, cutting an estimated $6.65M.
- 109 institutional investors held SCIQUEST, INC. COMMON STOCK (SQI) as of Q1 2016, down from 112 in Q4 2015.
- Funds reported $346M of SCIQUEST, INC. COMMON STOCK stock for Q1 2016, up 7.4% quarter-over-quarter.
- 12 funds opened new SCIQUEST, INC. COMMON STOCK positions in Q1 2016 and 15 closed out, a net change of -3 holders.
- The largest SCIQUEST, INC. COMMON STOCK buyer in Q1 2016 was Fidelity Investments, an estimated $7.4M added.
- The largest SCIQUEST, INC. COMMON STOCK seller in Q1 2016 was J. Goldman & Co, an estimated $6.65M sold.
Based on aggregated 13F filings for Q1 2016.