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SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

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

100 hedge funds and large institutions have $439M invested in SCIQUEST, INC. COMMON STOCK in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

19% more capital invested

Capital invested by funds: $368M → $439M (+$70.7M)

3% less funds holding

Funds holding: 103100 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
41
Reduced
33
Closed
13
Calls
$611K
Puts
Net Calls
+$611K
Net Calls Change
+$451K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
76
Eagle Asset Management
Florida
$170K -$1.46M -92,280 -90%
FMT
77
First Mercantile Trust
Tennessee
$102K +$951 +60 +1%
Legal & General Group
78
Legal & General Group
United Kingdom
$93K
Canada Life
79
Canada Life
Manitoba, Canada
$92K
Deutsche Bank
80
Deutsche Bank
Germany
$80K -$3.23K -204 -4%
BG
81
BlackRock Group
United Kingdom
$76K -$7.92K -500 -10%
DADC
82
D.A. Davidson & Co
Montana
$65K -$42.9K -2,707 -41%
HNB
83
Huntington National Bank
Ohio
$60K +$20.1K +1,270 +55%
Citigroup
84
Citigroup
New York
$48K -$52.5K -3,311 -54%
PCM
85
Prelude Capital Management
New York
$41K
GT
86
Glenmede Trust
Pennsylvania
$27K
TF
87
Tompkins Financial
New York
$20K +$18.4K +1,160 New
FHA
88
First Horizon Advisors
Tennessee
$15K +$1.21K +76 +9%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$14K +$396 +25 +3%
BlackRock
90
BlackRock
New York
$13K
TRCT
91
Tower Research Capital (TRC)
New York
$11K -$2.25K -142 -19%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$10.9K +$10.2K +646 New
UBS Group
93
UBS Group
Switzerland
$10K -$167K -10,508 -95%
WA
94
WealthTrust-Arizona
Arizona
$8K +$1.63K +103 +26%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$5K -$6.47M -408,492 -100%
FNBT
96
FineMark National Bank & Trust
Florida
$3K -$222 -14 -7%
WA
97
WFG Advisors
Texas
$1K
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325 +$7.91K +499 +3%
TC
99
TFS Capital
Pennsylvania
-$882K -61,014 Closed
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
-$469K -32,459 Closed

SQI Hedge Fund Activity: Q1 2015 in Review

100 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SCIQUEST, INC. COMMON STOCK (SQI) for Q1 2015, worth a combined $439M — up 19% from $368M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SQI and 11 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 41 added.

The largest buyer was Riverbridge Partners, adding an estimated $13M. The largest seller was Massachusetts Financial Services, cutting an estimated $11.2M.

  • 100 institutional investors held SCIQUEST, INC. COMMON STOCK (SQI) as of Q1 2015, down from 103 in Q4 2014.
  • Funds reported $439M of SCIQUEST, INC. COMMON STOCK stock for Q1 2015, up 19% quarter-over-quarter.
  • 11 funds opened new SCIQUEST, INC. COMMON STOCK positions in Q1 2015 and 13 closed out, a net change of -2 holders.
  • The largest SCIQUEST, INC. COMMON STOCK buyer in Q1 2015 was Riverbridge Partners, an estimated $13M added.
  • The largest SCIQUEST, INC. COMMON STOCK seller in Q1 2015 was Massachusetts Financial Services, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2015.