SCIQUEST, INC. COMMON STOCK
SQI
SQI was delisted on the 28th of July, 2016.
103 hedge funds and large institutions have $368M invested in SCIQUEST, INC. COMMON STOCK in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 14 closing their positions.
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
0% more funds holding
Funds holding: 103 → 103 (0)
9% less capital invested
Capital invested by funds: $404M → $368M (-$35.5M)
37% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 41
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RGM Capital
Naples,
Florida
|
+$11.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.8M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$8.33M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$26.8M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$11.2M |
| 3 |
RA
Royce & Associates
New York
|
-$8.25M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$7.85M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.74M |
SQI Hedge Fund Activity: Q4 2014 in Review
103 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SCIQUEST, INC. COMMON STOCK (SQI) for Q4 2014, worth a combined $368M — down 8.8% from $404M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SQI positions and 14 closed out — a net gain of 3 holders — while 26 added to existing stakes and 41 trimmed.
The largest buyer was RGM Capital, opening a new position worth an estimated $11.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $26.8M.
- 103 institutional investors held SCIQUEST, INC. COMMON STOCK (SQI) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $368M of SCIQUEST, INC. COMMON STOCK stock for Q4 2014, down 8.8% quarter-over-quarter.
- 17 funds opened new SCIQUEST, INC. COMMON STOCK positions in Q4 2014 and 14 closed out, a net change of +3 holders.
- The largest SCIQUEST, INC. COMMON STOCK buyer in Q4 2014 was RGM Capital, an estimated $11.2M added.
- The largest SCIQUEST, INC. COMMON STOCK seller in Q4 2014 was Massachusetts Financial Services, an estimated $26.8M sold.
Based on aggregated 13F filings for Q4 2014.