SCIQUEST, INC. COMMON STOCK
SQI
SQI was delisted on the 28th of July, 2016.
110 hedge funds and large institutions have $252M invested in SCIQUEST, INC. COMMON STOCK in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 14 closing their positions.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
20% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 35
4% more funds holding
Funds holding: 106 → 110 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less capital invested
Capital invested by funds: $375M → $252M (-$122M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRM
Michael R. Murphy
|
+$15.1M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$13.5M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$3.96M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.36M |
| 5 |
RC
RGM Capital
Naples,
Florida
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$18.7M |
| 2 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$9.78M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$8.43M |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$6.63M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.54M |
SQI Hedge Fund Activity: Q3 2015 in Review
110 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in SCIQUEST, INC. COMMON STOCK (SQI) for Q3 2015, worth a combined $252M — down 33% from $375M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SQI positions and 14 closed out — a net gain of 5 holders — while 42 added to existing stakes and 35 trimmed.
The largest buyer was Michael R. Murphy, opening a new position worth an estimated $15.1M. The largest seller was Wasatch Advisors, cutting an estimated $18.7M.
- 110 institutional investors held SCIQUEST, INC. COMMON STOCK (SQI) as of Q3 2015, up from 106 in Q2 2015.
- Funds reported $252M of SCIQUEST, INC. COMMON STOCK stock for Q3 2015, down 33% quarter-over-quarter.
- 19 funds opened new SCIQUEST, INC. COMMON STOCK positions in Q3 2015 and 14 closed out, a net change of +5 holders.
- The largest SCIQUEST, INC. COMMON STOCK buyer in Q3 2015 was Michael R. Murphy, an estimated $15.1M added.
- The largest SCIQUEST, INC. COMMON STOCK seller in Q3 2015 was Wasatch Advisors, an estimated $18.7M sold.
Based on aggregated 13F filings for Q3 2015.