SCIQUEST, INC. COMMON STOCK
SQI
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.
22% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 32
1% less funds holding
Funds holding: 104 → 103 (-1)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
14% less capital invested
Capital invested by funds: $471M → $404M (-$67.4M)
69% less call options, than puts
Call options by funds: $227K | Put options by funds: $722K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.4M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$8.59M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.54M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$12.3M |
| 2 |
RA
Royce & Associates
New York
|
-$6.71M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
-$5.72M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
-$4.64M |
| 5 |
KCP
KDI Capital Partners
Raleigh,
North Carolina
|
-$3.72M |
SQI Hedge Fund Activity: Q3 2014 in Review
103 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in SCIQUEST, INC. COMMON STOCK (SQI) for Q3 2014, worth a combined $404M — down 14% from $471M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SQI and 12 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 39 added.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $15.4M. The largest seller was Champlain Investment Partners, cutting an estimated $12.3M.
- 103 institutional investors held SCIQUEST, INC. COMMON STOCK (SQI) as of Q3 2014, down from 104 in Q2 2014.
- Funds reported $404M of SCIQUEST, INC. COMMON STOCK stock for Q3 2014, down 14% quarter-over-quarter.
- 12 funds opened new SCIQUEST, INC. COMMON STOCK positions in Q3 2014 and 13 closed out, a net change of -1 holder.
- The largest SCIQUEST, INC. COMMON STOCK buyer in Q3 2014 was T. Rowe Price Associates, an estimated $15.4M added.
- The largest SCIQUEST, INC. COMMON STOCK seller in Q3 2014 was Champlain Investment Partners, an estimated $12.3M sold.
Based on aggregated 13F filings for Q3 2014.