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SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

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

109 hedge funds and large institutions have $520M invested in SCIQUEST, INC. COMMON STOCK in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 25

5% less capital invested

Capital invested by funds: $545M → $520M (-$25.3M)

5% less funds holding

Funds holding: 115109 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
55
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.1M -$4.37M -192,215 -6%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$47.4M -$603K -26,490 -1%
WA
3
Wasatch Advisors
Utah
$45.1M +$5.75M +252,703 +14%
RP
4
Riverbridge Partners
Minnesota
$33.5M +$567K +24,933 +2%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$24.3M +$6.04M +265,365 +33%
Capital Research Global Investors
6
Capital Research Global Investors
California
$21.1M
Wells Fargo
7
Wells Fargo
California
$20M -$3.6M -158,460 -15%
RA
8
Royce & Associates
New York
$17M +$4.57M +201,000 +36%
MNA
9
Manning & Napier Advisors
New York
$16.7M +$7.17M +315,004 +73%
GKIM
10
GW&K Investment Management
Massachusetts
$14.9M +$2.34M +102,959 +18%
BFA
11
BlackRock Fund Advisors
California
$14.4M +$1.68M +74,029 +13%
JP Morgan Chase
12
JP Morgan Chase
New York
$14M +$724K +31,836 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$13.9M +$2.09M +91,790 +17%
Vanguard Group
14
Vanguard Group
Pennsylvania
$11.6M +$151K +6,645 +1%
KI
15
Kalmar Investments
Delaware
$10.5M +$4.06M +178,345 +62%
Renaissance Technologies
16
Renaissance Technologies
New York
$10.5M +$555K +24,400 +6%
Northern Trust
17
Northern Trust
Illinois
$9.45M -$174K -7,650 -2%
TAM
18
THB Asset Management
Connecticut
$9.38M +$1.61M +70,900 +20%
State Street
19
State Street
Massachusetts
$7.75M +$1.15M +50,464 +17%
BA
20
BlackRock Advisors
Delaware
$7.25M +$2.72M +119,398 +59%
GIM
21
Granahan Investment Management
Massachusetts
$6.92M +$4.76M +209,369 +212%
BIT
22
BlackRock Institutional Trust
California
$6.61M +$63.6K +2,796 +1%
CAM
23
Cortina Asset Management
Wisconsin
$6.6M +$702K +30,870 +12%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$6.13M +$5.81M +255,400 +1,438%
Ameriprise
25
Ameriprise
Minnesota
$5.34M +$428K +18,825 +9%

SQI Hedge Fund Activity: Q3 2013 in Review

109 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SCIQUEST, INC. COMMON STOCK (SQI) for Q3 2013, worth a combined $520M — down 4.6% from $545M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SQI and 9 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 55 added.

The largest buyer was Manning & Napier Advisors, adding an estimated $7.17M. The largest seller was Pier Capital, exiting entirely with an estimated $10.4M sold.

  • 109 institutional investors held SCIQUEST, INC. COMMON STOCK (SQI) as of Q3 2013, down from 115 in Q2 2013.
  • Funds reported $520M of SCIQUEST, INC. COMMON STOCK stock for Q3 2013, down 4.6% quarter-over-quarter.
  • 9 funds opened new SCIQUEST, INC. COMMON STOCK positions in Q3 2013 and 15 closed out, a net change of -6 holders.
  • The largest SCIQUEST, INC. COMMON STOCK buyer in Q3 2013 was Manning & Napier Advisors, an estimated $7.17M added.
  • The largest SCIQUEST, INC. COMMON STOCK seller in Q3 2013 was Pier Capital, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2013.