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SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

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

126 hedge funds and large institutions have $425M invested in SCIQUEST, INC. COMMON STOCK in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 27 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

23% more capital invested

Capital invested by funds: $346M → $425M (+$78.7M)

16% more funds holding

Funds holding: 109126 (+17)

44% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 48

Holders
126
Holders Change
+17
Holders Change %
+15.6%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
41
Increased
27
Reduced
48
Closed
23
Calls
$241K
Puts
Net Calls
+$241K
Net Calls Change
-$319K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$69K -$632K -41,699 -91%
Victory Capital Management
102
Victory Capital Management
Texas
$62K +$2.09K +138 +4%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$59K -$834 -55 -2%
JP Morgan Chase
104
JP Morgan Chase
New York
$43K +$37.4K +2,465 New
BlackRock
105
BlackRock
New York
$41K +$607 +40 +2%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$36K -$18.5K -1,217 -37%
Walleye Trading
107
Walleye Trading
New York
$34K +$29.3K +1,934 New
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$28K
TRCT
109
Tower Research Capital (TRC)
New York
$24K +$17K +1,118 +480%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$18.8K +$16.1K +1,062 New
AssetMark Inc
111
AssetMark Inc
California
$17K
FHA
112
First Horizon Advisors
Tennessee
$8K -$3.62K -239 -32%
WA
113
WealthTrust-Arizona
Arizona
$7K -$2.17K -143 -28%
GAM
114
Gemmer Asset Management
California
$7K
AIM
115
Acrospire Investment Management
Illinois
$6K -$88.6K -5,845 -94%
DADC
116
D.A. Davidson & Co
Montana
$6K -$49.3K -3,254 -90%
Bessemer Group
117
Bessemer Group
New Jersey
$6K +$3.52K +232 +202%
AG
118
Advisor Group
Arizona
$6K +$5.31K +350 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$5K -$239K -15,758 -98%
BJ
120
BlackRock Japan
Japan
$5K -$64.4K -4,245 -94%
IA
121
IFP Advisors
Florida
$4K +$3.79K +250 New
MFS
122
MSI Financial Services
Massachusetts
$3K
GT
123
Glenmede Trust
Pennsylvania
$1K -$3.91K -258 -75%
FNBT
124
FineMark National Bank & Trust
Florida
$1K -$1.33K -88 -54%
Creative Planning
125
Creative Planning
Kansas
$1K +$1.14K +75 New

SQI Hedge Fund Activity: Q2 2016 in Review

126 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SCIQUEST, INC. COMMON STOCK (SQI) for Q2 2016, worth a combined $425M — up 23% from $346M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SQI positions and 23 closed out — a net gain of 18 holders — while 27 added to existing stakes and 48 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $18.5M. The largest seller was Riverbridge Partners, exiting entirely with an estimated $26.9M sold.

  • 126 institutional investors held SCIQUEST, INC. COMMON STOCK (SQI) as of Q2 2016, up from 109 in Q1 2016.
  • Funds reported $425M of SCIQUEST, INC. COMMON STOCK stock for Q2 2016, up 23% quarter-over-quarter.
  • 41 funds opened new SCIQUEST, INC. COMMON STOCK positions in Q2 2016 and 23 closed out, a net change of +18 holders.
  • The largest SCIQUEST, INC. COMMON STOCK buyer in Q2 2016 was Goldman Sachs, an estimated $18.5M added.
  • The largest SCIQUEST, INC. COMMON STOCK seller in Q2 2016 was Riverbridge Partners, an estimated $26.9M sold.

Based on aggregated 13F filings for Q2 2016.