SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

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

103 hedge funds and large institutions have $404M invested in SCIQUEST, INC. COMMON STOCK in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
39
Reduced
32
Closed
13
Calls
$227K
Puts
$722K
Net Calls
-$495K
Net Calls Change
-$623K
Name Holding Trade Value Shares
Change
Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$54.6M +$2.89M +191,986 +6%
WA
2
Wasatch Advisors
Utah
$47.4M +$236K +15,699 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33.8M +$4.25M +282,649 +14%
RP
4
Riverbridge Partners
Minnesota
$23.8M -$2.24M -148,956 -9%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$21.3M +$55K +3,655 +0.3%
GKIM
6
GW&K Investment Management
Massachusetts
$16M +$95.5K +6,351 +0.6%
Capital Research Global Investors
7
Capital Research Global Investors
California
$15.1M
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$14.5M +$14.5M +961,860 New
EAM
9
Eagle Asset Management
Florida
$12.8M +$896K +59,546 +8%
Vanguard Group
10
Vanguard Group
Pennsylvania
$11.8M +$695K +46,215 +6%
Invesco
11
Invesco
Georgia
$11.3M -$259K -17,227 -2%
KCM
12
Kennedy Capital Management
Missouri
$10.7M +$8.05M +534,932 +300%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9.89M +$15.3K +1,019 +0.2%
BFA
14
BlackRock Fund Advisors
California
$9.84M -$344K -22,888 -3%
Northern Trust
15
Northern Trust
Illinois
$8.49M +$2.24M +148,697 +36%
RA
16
Royce & Associates
New York
$8.25M -$6.28M -417,600 -43%
CAM
17
Cortina Asset Management
Wisconsin
$7.85M +$143K +9,500 +2%
BA
18
Broadview Advisors
Wisconsin
$7.71M +$830K +55,150 +12%
KI
19
Kalmar Investments
Delaware
$6.12M -$265K -17,635 -4%
State Street
20
State Street
Massachusetts
$6.11M +$1.81K +120 +0%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$6.02M
PCM
22
Portolan Capital Management
Massachusetts
$4.96M +$4.96M +329,782 New
Macquarie Group
23
Macquarie Group
Australia
$4.77M +$1.62M +107,581 +51%
BIT
24
BlackRock Institutional Trust
California
$4.44M -$310K -20,609 -7%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.84M -$2.22M -147,600 -37%