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SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

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

116 hedge funds and large institutions have $655M invested in SCIQUEST, INC. COMMON STOCK in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

26% more capital invested

Capital invested by funds: $520M → $655M (+$135M)

6% more funds holding

Funds holding: 109116 (+7)

29% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 49

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
35
Reduced
49
Closed
6
Calls
$1.71M
Puts
Net Calls
+$1.71M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
101
First Mercantile Trust
Tennessee
$59K +$258 +10 +0.5%
GT
102
Glenmede Trust
Pennsylvania
$57K -$12.2K -475 -19%
PCM
103
Prelude Capital Management
New York
$37K +$33.5K +1,300 New
TF
104
Tompkins Financial
New York
$33K +$3.61K +140 +14%
HMS
105
Hanseatic Management Services
New Mexico
$27K +$24.6K +955 New
U
106
UBS
Switzerland
$23K -$186K -7,209 -90%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$22K -$46.4K -1,800 -70%
BlackRock
108
BlackRock
New York
$19K -$1.54K -60 -8%
WA
109
WealthTrust-Arizona
Arizona
$11K
FHA
110
First Horizon Advisors
Tennessee
$9K -$129 -5 -1%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$8.4K +$7.6K +295 New
Bessemer Group
112
Bessemer Group
New Jersey
$3K
FNBT
113
FineMark National Bank & Trust
Florida
$3K
EFSCE
114
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
PTC
115
Private Trust Company
Ohio
$2K
TRCT
116
Tower Research Capital (TRC)
New York
$1K -$66.2K -2,569 -99%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$485 -$24.3K -944 -5%
CII
118
CR Intrinsic Investors
Connecticut
-$3.2M -142,522 Closed
BPGAM
119
BTG Pactual Global Asset Management
Bermuda
-$898K -40,000 Closed
ProShare Advisors
120
ProShare Advisors
Maryland
-$323K -14,386 Closed
Dimensional Fund Advisors
121
Dimensional Fund Advisors
Texas
-$41K -1,822 Closed
PAS
122
Partnervest Advisory Services
California
-$20K -870 Closed
SCA
123
SAC Capital Advisors
Connecticut
-$4K -200 Closed

SQI Hedge Fund Activity: Q4 2013 in Review

116 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SCIQUEST, INC. COMMON STOCK (SQI) for Q4 2013, worth a combined $655M — up 26% from $520M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SQI positions and 6 closed out — a net gain of 7 holders — while 35 added to existing stakes and 49 trimmed.

The largest buyer was Century Capital Management, opening a new position worth an estimated $14.6M. The largest seller was Fidelity Investments, cutting an estimated $17.5M.

  • 116 institutional investors held SCIQUEST, INC. COMMON STOCK (SQI) as of Q4 2013, up from 109 in Q3 2013.
  • Funds reported $655M of SCIQUEST, INC. COMMON STOCK stock for Q4 2013, up 26% quarter-over-quarter.
  • 13 funds opened new SCIQUEST, INC. COMMON STOCK positions in Q4 2013 and 6 closed out, a net change of +7 holders.
  • The largest SCIQUEST, INC. COMMON STOCK buyer in Q4 2013 was Century Capital Management, an estimated $14.6M added.
  • The largest SCIQUEST, INC. COMMON STOCK seller in Q4 2013 was Fidelity Investments, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2013.