SQI

SCIQUEST, INC. COMMON STOCK
SQI

Overview Fund Activity
Delisted

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

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126 hedge funds and large institutions have $425M invested in SCIQUEST, INC. COMMON STOCK in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 27 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+17
Holders Change %
+15.6%
% of All Funds
3.37%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
41
Increased
27
Reduced
48
Closed
23
Calls
$241K
Puts
–
Net Calls
+$241K
Net Calls Change
-$319K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$22.3M
2
GCL
Glazer Capital LLC
New York
$17M
3
WIC
Water Island Capital
New York
$15.7M
4
Macquarie Group
Macquarie Group
Australia
$25.3M
5
SG Americas Securities
SG Americas Securities
New York
$9.16M

Top Sellers

1
RP
Riverbridge Partners
Minnesota
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$9.54M
3
MRM
Michael R. Murphy
$0
4
PCM
Portolan Capital Management
Massachusetts
$2.01M
5
Capital Research Global Investors
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
51
Gabelli Funds
New York
$1.12M +$1.12M +63,450 New
Allianz Asset Management
52
Allianz Asset Management
Germany
$1.09M +$1.09M +61,645 New
SMC
53
S. Muoio & Co
New York
$1.08M +$1.08M +60,967 New
Bank of America
54
Bank of America
North Carolina
$1.06M -$2.43M -137,452 -70%
Deutsche Bank
55
Deutsche Bank
Germany
$1.03M +$929K +52,701 +909%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$21.6K -1,223 -2%
Two Sigma Investments
57
Two Sigma Investments
New York
$992K -$1.08M -61,111 -52%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$883K -$302K -17,100 -25%
TA
59
Teachers Advisors
New York
$882K +$73.2K +4,147 +9%
MC
60
Menta Capital
California
$878K -$502K -28,394 -36%
Swiss National Bank
61
Swiss National Bank
Switzerland
$860K – – –
WRBC
62
W.R. Berkley Corp
Connecticut
$850K +$850K +48,150 New
OAC
63
OMERS Administration Corp
Ontario, Canada
$823K +$823K +46,600 New
GP
64
GLG Partners
United Kingdom
$798K +$798K +45,200 New
O
65
OppenheimerFunds
New York
$773K +$773K +43,768 New
RA
66
Royce & Associates
New York
$671K -$989K -56,000 -60%
TP
67
Truvvo Partners
New York
$670K -$141K -7,975 -17%
GI
68
GAMCO Investors
Connecticut
$637K +$637K +36,050 New
BA
69
BlackRock Advisors
Delaware
$558K -$6.96M -394,161 -93%
AllianceBernstein
70
AllianceBernstein
Tennessee
$558K +$558K +31,600 New
GCP
71
GSA Capital Partners
United Kingdom
$552K +$552K +31,285 New
HM
72
Harvest Management
New York
$530K +$530K +30,000 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$526K -$57.1K -3,233 -10%
Invesco
74
Invesco
Georgia
$512K -$27.8K -1,574 -5%
PPA
75
Parametric Portfolio Associates
Washington
$498K -$25K -1,413 -5%
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