SCIQUEST, INC. COMMON STOCK
SQI
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.
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: 103 → 100 (-3)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$13M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
+$7.77M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.68M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$2.32M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$11.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.47M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.97M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.81M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
101
Highbridge Capital Management
New York
| – | -$454K | -31,464 | Closed |
|
|
ACM
102
Ashford Capital Management
Wilmington,
Delaware
| – | -$431K | -29,850 | Closed |
|
103
Millennium Management
New York
| – | -$397K | -27,449 | Closed |
|
|
DTL
104
Dynamic Technology Lab
Singapore
| – | -$240K | -16,585 | Closed |
|
105
Morgan Stanley
New York
| – | -$236K | -14,876 | -100% |
|
106
Goldman Sachs
New York
| – | -$149K | -10,303 | Closed |
|
|
CICI
107
Capital Investment Counsel Inc
Raleigh,
North Carolina
| – | -$4K | -10,000 | Closed |
|
|
MCM
108
Manchester Capital Management
Manchester,
Vermont
| – | -$85K | -5,880 | Closed |
|
109
Simplex Trading
Chicago,
Illinois
| – | -$13K | -900 | Closed |
|
|
LTFS
110
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -200 | Closed |
|
111
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -110 | Closed |
|
|
EFSCE
112
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -67 | Closed |
|
|
IWMPD
113
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | +$586 | +37 | New |
|
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.