SCIQUEST, INC. COMMON STOCK
SQI
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.
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: 116 → 119 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$13.9M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$12.1M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$11M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$8.95M |
| 5 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
+$7.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$9.35M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.53M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$3.18M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$2.42M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$2.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
126
Huntington National Bank
Columbus,
Ohio
| – | -$69K | -2,426 | Closed |
|
|
U
127
UBS
Zurich,
Switzerland
| – | -$23K | -791 | Closed |
|
128
BNP Paribas Financial Markets
Paris,
France
| – | -$8.4K | -295 | Closed |
|
|
TRCT
129
Tower Research Capital (TRC)
New York
| – | -$1K | -22 | 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.