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SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

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

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

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

23% more capital invested

Capital invested by funds: $346M → $425M (+$78.7M)

16% more funds holding

Funds holding: 109126 (+17)

44% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 48

Holders
126
Holders Change
+17
Holders Change %
+15.6%
% of All Funds
3.36%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GF
51
Gabelli Funds
New York
$1.12M +$962K +63,450 New
Allianz Asset Management
52
Allianz Asset Management
Germany
$1.09M +$935K +61,645 New
SMC
53
S. Muoio & Co
New York
$1.08M +$924K +60,967 New
Bank of America
54
Bank of America
North Carolina
$1.06M -$2.08M -137,452 -70%
Deutsche Bank
55
Deutsche Bank
Germany
$1.03M +$799K +52,701 +909%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$18.5K -1,223 -2%
Two Sigma Investments
57
Two Sigma Investments
New York
$992K -$927K -61,111 -52%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$883K -$259K -17,100 -25%
TA
59
Teachers Advisors
New York
$882K +$62.9K +4,147 +9%
MC
60
Menta Capital
California
$878K -$431K -28,394 -36%
Swiss National Bank
61
Swiss National Bank
Switzerland
$860K
WRBC
62
W.R. Berkley Corp
Connecticut
$850K +$730K +48,150 New
OAC
63
OMERS Administration Corp
Ontario, Canada
$823K +$707K +46,600 New
GP
64
GLG Partners
United Kingdom
$798K +$685K +45,200 New
O
65
OppenheimerFunds
New York
$773K +$664K +43,768 New
RA
66
Royce & Associates
New York
$671K -$849K -56,000 -60%
TP
67
Truvvo Partners
New York
$670K -$121K -7,975 -17%
GI
68
GAMCO Investors
Connecticut
$637K +$547K +36,050 New
BA
69
BlackRock Advisors
Delaware
$558K -$5.98M -394,161 -93%
AllianceBernstein
70
AllianceBernstein
Tennessee
$558K +$479K +31,600 New
GCP
71
GSA Capital Partners
United Kingdom
$552K +$474K +31,285 New
HM
72
Harvest Management
New York
$530K +$455K +30,000 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$526K -$49K -3,233 -10%
Invesco
74
Invesco
Georgia
$512K -$23.9K -1,574 -5%
PPA
75
Parametric Portfolio Associates
Washington
$498K -$21.4K -1,413 -5%

SQI Hedge Fund Activity: Q2 2016 in Review

126 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SCIQUEST, INC. COMMON STOCK (SQI) for Q2 2016, worth a combined $425M — up 23% from $346M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SQI positions and 23 closed out — a net gain of 18 holders — while 27 added to existing stakes and 48 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $18.5M. The largest seller was Riverbridge Partners, exiting entirely with an estimated $26.9M sold.

  • 126 institutional investors held SCIQUEST, INC. COMMON STOCK (SQI) as of Q2 2016, up from 109 in Q1 2016.
  • Funds reported $425M of SCIQUEST, INC. COMMON STOCK stock for Q2 2016, up 23% quarter-over-quarter.
  • 41 funds opened new SCIQUEST, INC. COMMON STOCK positions in Q2 2016 and 23 closed out, a net change of +18 holders.
  • The largest SCIQUEST, INC. COMMON STOCK buyer in Q2 2016 was Goldman Sachs, an estimated $18.5M added.
  • The largest SCIQUEST, INC. COMMON STOCK seller in Q2 2016 was Riverbridge Partners, an estimated $26.9M sold.

Based on aggregated 13F filings for Q2 2016.