SCIQUEST, INC. COMMON STOCK
SQI
SQI was delisted on the 28th of July, 2016.
104 hedge funds and large institutions have $471M invested in SCIQUEST, INC. COMMON STOCK in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 31 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 30
9% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $1.48M
13% less funds holding
Funds holding: 119 → 104 (-15)
34% less capital invested
Capital invested by funds: $713M → $471M (-$242M)
45% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$43.3M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$18.4M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$8.74M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$7.98M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$7.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$19.3M |
| 2 |
JP Morgan Chase
New York
|
-$12.4M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$10.5M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$9.84M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Jane Street
New York
| – | -$366K | -13,551 | Closed |
|
127
Neuberger Berman Group
New York
| – | -$323K | -11,973 | Closed |
|
128
Prudential Financial
Newark,
New Jersey
| – | -$286K | -10,596 | Closed |
|
129
Tudor Investment Corp
Stamford,
Connecticut
| – | -$270K | -10,000 | Closed |
|
|
STIA
130
Stone Toro Investment Advisers
Princeton,
New Jersey
| – | -$237K | -8,763 | Closed |
|
|
AG
131
Aperio Group
Sausalito,
California
| – | -$205K | -7,605 | Closed |
|
|
NPIT
132
National Penn Investors Trust
Wyomissing,
Pennsylvania
| – | -$204K | -7,555 | Closed |
|
|
PCM
133
Prelude Capital Management
New York
| – | -$35K | -1,300 | Closed |
|
|
JG
134
Jefferies Group
New York
| – | -$15K | -545 | Closed |
|
|
HMS
135
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$1.05K | -28 | Closed |
|
SQI Hedge Fund Activity: Q2 2014 in Review
104 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in SCIQUEST, INC. COMMON STOCK (SQI) for Q2 2014, worth a combined $471M — down 34% from $713M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SQI and 17 opened new positions — a net loss of 14 holders — while 30 trimmed existing stakes and 45 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $43.3M. The largest seller was Century Capital Management, exiting entirely with an estimated $19.3M sold.
- 104 institutional investors held SCIQUEST, INC. COMMON STOCK (SQI) as of Q2 2014, down from 119 in Q1 2014.
- Funds reported $471M of SCIQUEST, INC. COMMON STOCK stock for Q2 2014, down 34% quarter-over-quarter.
- 17 funds opened new SCIQUEST, INC. COMMON STOCK positions in Q2 2014 and 31 closed out, a net change of -14 holders.
- The largest SCIQUEST, INC. COMMON STOCK buyer in Q2 2014 was Massachusetts Financial Services, an estimated $43.3M added.
- The largest SCIQUEST, INC. COMMON STOCK seller in Q2 2014 was Century Capital Management, an estimated $19.3M sold.
Based on aggregated 13F filings for Q2 2014.