SCIQUEST, INC. COMMON STOCK
SQI
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.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
6% more funds holding
Funds holding: 100 → 106 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RGM Capital
Naples,
Florida
|
+$19M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.76M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$5.71M |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$4.56M |
| 5 |
BPIM
Brant Point Investment Management
New York
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$24.2M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$17.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.3M |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$2.13M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$782K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
BlackRock
New York
| $11K | – | – | – |
|
|
WA
102
WealthTrust-Arizona
Scottsdale,
Arizona
| $7K | -$845 | -54 | -11% |
|
|
GAM
103
Gemmer Asset Management
Walnut Creek,
California
| $6K | +$6.26K | +400 | New |
|
|
FNBT
104
FineMark National Bank & Trust
Fort Myers,
Florida
| $4K | +$954 | +61 | +33% |
|
105
Bessemer Group
Woodbridge,
New Jersey
| $4K | +$4.63K | +296 | New |
|
106
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $269 | -$16.5K | -1,052 | -5% |
|
|
GCP
107
GSA Capital Partners
London,
United Kingdom
| – | -$185K | -10,927 | Closed |
|
108
Neuberger Berman Group
New York
| – | -$180K | -10,625 | Closed |
|
|
EAM
109
Eagle Asset Management
St Petersburg,
Florida
| – | -$170K | -10,099 | Closed |
|
|
PCM
110
Prelude Capital Management
New York
| – | -$41K | -2,400 | Closed |
|
|
WA
111
WFG Advisors
Dallas,
Texas
| – | -$1K | -38 | Closed |
|
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.