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SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

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

116 hedge funds and large institutions have $655M invested in SCIQUEST, INC. COMMON STOCK in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

26% more capital invested

Capital invested by funds: $520M → $655M (+$135M)

6% more funds holding

Funds holding: 109116 (+7)

29% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 49

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
35
Reduced
49
Closed
6
Calls
$1.71M
Puts
Net Calls
+$1.71M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.7M -$17.5M -678,071 -24%
WA
2
Wasatch Advisors
Utah
$55.9M -$1.15M -44,632 -2%
RP
3
Riverbridge Partners
Minnesota
$48.7M +$5.65M +219,165 +15%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$45.6M -$13.2M -510,680 -24%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$37.1M +$5.76M +223,479 +21%
Capital Research Global Investors
6
Capital Research Global Investors
California
$26.8M
Wells Fargo
7
Wells Fargo
California
$24.3M -$991K -38,461 -4%
GKIM
8
GW&K Investment Management
Massachusetts
$19.7M +$666K +25,840 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$19M +$1.28M +49,706 +8%
JP Morgan Chase
10
JP Morgan Chase
New York
$17.9M +$113K +4,389 +0.7%
BFA
11
BlackRock Fund Advisors
California
$17.6M -$594K -23,046 -4%
CCM
12
Century Capital Management
Massachusetts
$16.2M +$14.6M +567,302 New
Invesco
13
Invesco
Georgia
$15.9M +$14.1M +547,046 +5,006%
Vanguard Group
14
Vanguard Group
Pennsylvania
$15.7M +$868K +33,682 +7%
RA
15
Royce & Associates
New York
$14.6M -$6.31M -245,000 -32%
KI
16
Kalmar Investments
Delaware
$12.9M -$378K -14,680 -3%
PC
17
Polar Capital
United Kingdom
$12.5M +$4.32M +167,787 +62%
Northern Trust
18
Northern Trust
Illinois
$12.2M +$242K +9,377 +2%
Renaissance Technologies
19
Renaissance Technologies
New York
$12M -$1.19M -46,100 -10%
TAM
20
THB Asset Management
Connecticut
$10.6M -$1.21M -46,930 -11%
State Street
21
State Street
Massachusetts
$10.5M +$631K +24,506 +7%
Ameriprise
22
Ameriprise
Minnesota
$8.4M +$1.47M +57,216 +24%
PC
23
Pier Capital
Connecticut
$8.26M +$7.47M +290,157 New
BA
24
BlackRock Advisors
Delaware
$8.19M -$907K -35,203 -11%
KCM
25
Kornitzer Capital Management
Kansas
$7.88M +$2.01M +78,000 +39%

SQI Hedge Fund Activity: Q4 2013 in Review

116 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SCIQUEST, INC. COMMON STOCK (SQI) for Q4 2013, worth a combined $655M — up 26% from $520M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SQI positions and 6 closed out — a net gain of 7 holders — while 35 added to existing stakes and 49 trimmed.

The largest buyer was Century Capital Management, opening a new position worth an estimated $14.6M. The largest seller was Fidelity Investments, cutting an estimated $17.5M.

  • 116 institutional investors held SCIQUEST, INC. COMMON STOCK (SQI) as of Q4 2013, up from 109 in Q3 2013.
  • Funds reported $655M of SCIQUEST, INC. COMMON STOCK stock for Q4 2013, up 26% quarter-over-quarter.
  • 13 funds opened new SCIQUEST, INC. COMMON STOCK positions in Q4 2013 and 6 closed out, a net change of +7 holders.
  • The largest SCIQUEST, INC. COMMON STOCK buyer in Q4 2013 was Century Capital Management, an estimated $14.6M added.
  • The largest SCIQUEST, INC. COMMON STOCK seller in Q4 2013 was Fidelity Investments, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2013.