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SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

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

119 hedge funds and large institutions have $713M invested in SCIQUEST, INC. COMMON STOCK in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,477% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $324K

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $655M → $713M (+$58M)

3% more funds holding

Funds holding: 116119 (+3)

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
54
Reduced
33
Closed
10
Calls
$5.11M
Puts
$324K
Net Calls
+$4.78M
Net Calls Change
+$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
101
Spot Trading
Illinois
$110K +$115K +4,060 New
DADC
102
D.A. Davidson & Co
Montana
$85K -$13.2K -466 -13%
Barclays
103
Barclays
United Kingdom
$78K +$11.4K +402 +16%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$60K +$283 +10 +0.4%
GT
105
Glenmede Trust
Pennsylvania
$54K
FMT
106
First Mercantile Trust
Tennessee
$53K -$2.83K -100 -5%
PCM
107
Prelude Capital Management
New York
$35K
TF
108
Tompkins Financial
New York
$31K
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$22K +$821 +29 +4%
BlackRock
110
BlackRock
New York
$18K
FHA
111
First Horizon Advisors
Tennessee
$17K +$7.64K +270 +69%
JG
112
Jefferies Group
New York
$15K +$15.4K +545 New
WA
113
WealthTrust-Arizona
Arizona
$11K
Bessemer Group
114
Bessemer Group
New Jersey
$3K
FNBT
115
FineMark National Bank & Trust
Florida
$3K
EFSCE
116
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
PTC
117
Private Trust Company
Ohio
$2K
HMS
118
Hanseatic Management Services
New Mexico
$1.05K -$26.2K -927 -97%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$472 +$12.4K +438 +3%
MNA
120
Manning & Napier Advisors
New York
-$3.18M -111,800 Closed
GIM
121
Granahan Investment Management
Massachusetts
-$2.42M -85,120 Closed
FWIA
122
Fort Washington Investment Advisors
Ohio
-$2.29M -80,405 Closed
USAA
123
United Services Automobile Association
Texas
-$650K -22,820 Closed
TC
124
TFS Capital
Pennsylvania
-$299K -10,502 Closed
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
-$240K -8,478 Closed

SQI Hedge Fund Activity: Q1 2014 in Review

119 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in SCIQUEST, INC. COMMON STOCK (SQI) for Q1 2014, worth a combined $713M — up 8.8% from $655M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SQI positions and 10 closed out — a net gain of 4 holders — while 54 added to existing stakes and 33 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $13.9M. The largest seller was Massachusetts Financial Services, cutting an estimated $9.35M.

  • 119 institutional investors held SCIQUEST, INC. COMMON STOCK (SQI) as of Q1 2014, up from 116 in Q4 2013.
  • Funds reported $713M of SCIQUEST, INC. COMMON STOCK stock for Q1 2014, up 8.8% quarter-over-quarter.
  • 14 funds opened new SCIQUEST, INC. COMMON STOCK positions in Q1 2014 and 10 closed out, a net change of +4 holders.
  • The largest SCIQUEST, INC. COMMON STOCK buyer in Q1 2014 was Champlain Investment Partners, an estimated $13.9M added.
  • The largest SCIQUEST, INC. COMMON STOCK seller in Q1 2014 was Massachusetts Financial Services, an estimated $9.35M sold.

Based on aggregated 13F filings for Q1 2014.