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SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

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

109 hedge funds and large institutions have $520M invested in SCIQUEST, INC. COMMON STOCK in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 25

5% less capital invested

Capital invested by funds: $545M → $520M (-$25.3M)

5% less funds holding

Funds holding: 115109 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
55
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
101
First Horizon Advisors
Tennessee
$9K
WA
102
WealthTrust-Arizona
Arizona
$9K
PC
103
Polar Capital
United Kingdom
$6.08K +$2.21M +97,186 +56%
SCA
104
SAC Capital Advisors
Connecticut
$4K +$4.55K +200 New
FNBT
105
FineMark National Bank & Trust
Florida
$3K
Bessemer Group
106
Bessemer Group
New Jersey
$2K -$3.94K -173 -61%
EFSCE
107
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
PTC
108
Private Trust Company
Ohio
$2K
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$404 -$10.7K -470 -3%
PC
110
Pier Capital
Connecticut
-$10.4M -414,012 Closed
Allianz Asset Management
111
Allianz Asset Management
Germany
-$2.8M -111,600 Closed
Alkeon Capital Management
112
Alkeon Capital Management
New York
-$2M -80,000 Closed
HTC
113
Hershey Trust Company
Pennsylvania
-$1.27M -50,575 Closed
Millennium Management
114
Millennium Management
New York
-$349K -13,938 Closed
Jennison Associates
115
Jennison Associates
New York
-$339K -13,532 Closed
CWAM
116
Columbia Wanger Asset Management
Illinois
-$297K -11,861 Closed
Jane Street
117
Jane Street
New York
-$295K -11,785 Closed
EMG
118
Ellington Management Group
Connecticut
-$245K -9,800 Closed
Principal Financial Group
119
Principal Financial Group
Iowa
-$242K -9,661 Closed
PCM
120
Portolan Capital Management
Massachusetts
-$232K -9,281 Closed
GCP
121
GSA Capital Partners
United Kingdom
-$227K -9,070 Closed
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
-$207K -8,265 Closed
FHB
123
First Hawaiian Bank
Hawaii
-$44K -1,760 Closed
SSG
124
Summit Securities Group
New York
-$3K -100 Closed

SQI Hedge Fund Activity: Q3 2013 in Review

109 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SCIQUEST, INC. COMMON STOCK (SQI) for Q3 2013, worth a combined $520M — down 4.6% from $545M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SQI and 9 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 55 added.

The largest buyer was Manning & Napier Advisors, adding an estimated $7.17M. The largest seller was Pier Capital, exiting entirely with an estimated $10.4M sold.

  • 109 institutional investors held SCIQUEST, INC. COMMON STOCK (SQI) as of Q3 2013, down from 115 in Q2 2013.
  • Funds reported $520M of SCIQUEST, INC. COMMON STOCK stock for Q3 2013, down 4.6% quarter-over-quarter.
  • 9 funds opened new SCIQUEST, INC. COMMON STOCK positions in Q3 2013 and 15 closed out, a net change of -6 holders.
  • The largest SCIQUEST, INC. COMMON STOCK buyer in Q3 2013 was Manning & Napier Advisors, an estimated $7.17M added.
  • The largest SCIQUEST, INC. COMMON STOCK seller in Q3 2013 was Pier Capital, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2013.