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SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 116119 (+3)

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
54
Reduced
33
Closed
10
Calls
$5.11M
Puts
$324K
Net Calls
+$4.78M
Net Calls Change
+$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$59.8M +$7.03M +248,441 +13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.9M +$381K +13,450 +0.6%
RP
3
Riverbridge Partners
Minnesota
$45.4M -$834K -29,452 -2%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$39M +$3.99M +141,008 +11%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$34.3M -$9.35M -330,060 -21%
GKIM
6
GW&K Investment Management
Massachusetts
$27.2M +$8.95M +316,207 +46%
Capital Research Global Investors
7
Capital Research Global Investors
California
$27.1M +$1.78M +62,744 +7%
Invesco
8
Invesco
Georgia
$21M +$6.17M +217,975 +39%
Vanguard Group
9
Vanguard Group
Pennsylvania
$19.6M +$4.91M +173,547 +32%
CCM
10
Century Capital Management
Massachusetts
$19.3M +$4.15M +146,398 +26%
Wells Fargo
11
Wells Fargo
California
$17.8M -$5.53M -195,300 -23%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$17.4M -$689K -24,348 -4%
JP Morgan Chase
13
JP Morgan Chase
New York
$17.3M +$403K +14,243 +2%
BFA
14
BlackRock Fund Advisors
California
$17.3M +$620K +21,882 +4%
RA
15
Royce & Associates
New York
$16.9M +$3.2M +113,100 +22%
Northern Trust
16
Northern Trust
Illinois
$14.9M +$3.49M +123,252 +29%
CIP
17
Champlain Investment Partners
Vermont
$13.3M +$13.9M +492,390 New
CAM
18
Cortina Asset Management
Wisconsin
$12.6M +$5.92M +208,968 +81%
KI
19
Kalmar Investments
Delaware
$11.8M -$437K -15,437 -3%
EAM
20
Eagle Asset Management
Florida
$11.5M +$12.1M +426,960 New
PC
21
Polar Capital
United Kingdom
$11.2M -$711K -25,100 -6%
SONJCPFA
22
State of New Jersey Common Pension Fund A
New Jersey
$10.8M +$7.93M +280,000 +233%
Renaissance Technologies
23
Renaissance Technologies
New York
$10.5M -$903K -31,899 -8%
Federated Hermes
24
Federated Hermes
Pennsylvania
$10.5M +$11M +388,100 New
State Street
25
State Street
Massachusetts
$10.3M +$300K +10,595 +3%

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.