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SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

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

106 hedge funds and large institutions have $375M invested in SCIQUEST, INC. COMMON STOCK in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

6% more funds holding

Funds holding: 100106 (+6)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

15% less capital invested

Capital invested by funds: $439M → $375M (-$64.1M)

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
45
Reduced
41
Closed
6
Calls
$1.95M
Puts
Net Calls
+$1.95M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
76
Commerce Bank
Missouri
$211K -$5.95K -380 -3%
Bank of America
77
Bank of America
North Carolina
$209K -$68.2K -4,357 -24%
KeyBank National Association
78
KeyBank National Association
Ohio
$195K -$253K -16,201 -55%
AllianceBernstein
79
AllianceBernstein
Tennessee
$176K -$23.5K -1,500 -11%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$170K -$20.8K -1,329 -10%
Nomura Holdings
81
Nomura Holdings
Japan
$154K -$31.1K -1,986 -16%
BG
82
BlackRock Group
United Kingdom
$138K +$75.4K +4,820 +107%
PAM
83
Panagora Asset Management
Massachusetts
$115K +$121K +7,733 New
FMT
84
First Mercantile Trust
Tennessee
$88K -$1.41K -90 -1%
Canada Life
85
Canada Life
Manitoba, Canada
$80K
Legal & General Group
86
Legal & General Group
United Kingdom
$79K
DADC
87
D.A. Davidson & Co
Montana
$55K -$1.88K -120 -3%
Citigroup
88
Citigroup
New York
$54K +$13.5K +862 +31%
HNB
89
Huntington National Bank
Ohio
$53K
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$52K +$50.8K +3,247 +1,108%
Victory Capital Management
91
Victory Capital Management
Texas
$51K -$111K -7,100 -67%
UBS Group
92
UBS Group
Switzerland
$42K +$34.4K +2,196 +366%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$34K +$25.8K +1,650 +255%
QCG
94
Quadrant Capital Group
Ohio
$30K +$33.4K +2,134 New
GT
95
Glenmede Trust
Pennsylvania
$24K
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$16K +$3.69K +236 +28%
TF
97
Tompkins Financial
New York
$13K -$4.54K -290 -25%
TRCT
98
Tower Research Capital (TRC)
New York
$13K +$3.5K +224 +36%
Barclays
99
Barclays
United Kingdom
$12K -$322K -20,608 -96%
FHA
100
First Horizon Advisors
Tennessee
$12K -$1.61K -103 -11%

SQI Hedge Fund Activity: Q2 2015 in Review

106 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in SCIQUEST, INC. COMMON STOCK (SQI) for Q2 2015, worth a combined $375M — down 15% from $439M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SQI positions and 6 closed out — a net gain of 6 holders — while 45 added to existing stakes and 41 trimmed.

The largest buyer was RGM Capital, adding an estimated $19M. The largest seller was Wasatch Advisors, cutting an estimated $24.2M.

  • 106 institutional investors held SCIQUEST, INC. COMMON STOCK (SQI) as of Q2 2015, up from 100 in Q1 2015.
  • Funds reported $375M of SCIQUEST, INC. COMMON STOCK stock for Q2 2015, down 15% quarter-over-quarter.
  • 12 funds opened new SCIQUEST, INC. COMMON STOCK positions in Q2 2015 and 6 closed out, a net change of +6 holders.
  • The largest SCIQUEST, INC. COMMON STOCK buyer in Q2 2015 was RGM Capital, an estimated $19M added.
  • The largest SCIQUEST, INC. COMMON STOCK seller in Q2 2015 was Wasatch Advisors, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2015.