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SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

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

103 hedge funds and large institutions have $368M invested in SCIQUEST, INC. COMMON STOCK in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

0% more funds holding

Funds holding: 103103 (0)

9% less capital invested

Capital invested by funds: $404M → $368M (-$35.5M)

37% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 41

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
26
Reduced
41
Closed
14
Calls
$160K
Puts
Net Calls
+$160K
Net Calls Change
+$655K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$45.3M -$229K -15,265 -0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$42.8M +$10.8M +718,560 +32%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$26.7M -$26.8M -1,783,644 -49%
RP
4
Riverbridge Partners
Minnesota
$21.3M -$1.67M -110,910 -7%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$19.1M -$1.45M -96,438 -7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$17.2M +$3.39M +225,380 +23%
GKIM
7
GW&K Investment Management
Massachusetts
$14.8M -$553K -36,768 -3%
Capital Research Global Investors
8
Capital Research Global Investors
California
$14.5M
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.8M +$426K +28,351 +4%
BFA
10
BlackRock Fund Advisors
California
$11.1M +$1.72M +114,706 +18%
RC
11
RGM Capital
Florida
$10.8M +$11.2M +745,663 New
Invesco
12
Invesco
Georgia
$10.6M -$337K -22,398 -3%
KCM
13
Kennedy Capital Management
Missouri
$9.94M -$383K -25,506 -4%
PCM
14
Portolan Capital Management
Massachusetts
$8.99M +$4.4M +292,423 +89%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$8.27M +$8.33M +554,250 +3,120%
Northern Trust
16
Northern Trust
Illinois
$7.9M -$267K -17,792 -3%
BA
17
Broadview Advisors
Wisconsin
$7.3M -$106K -7,050 -1%
State Street
18
State Street
Massachusetts
$6.06M +$196K +13,046 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.91M -$3.74M -248,656 -38%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$5.78M
Macquarie Group
21
Macquarie Group
Australia
$5.43M +$883K +58,769 +19%
KI
22
Kalmar Investments
Delaware
$5.18M -$725K -48,245 -12%
BIT
23
BlackRock Institutional Trust
California
$4.2M -$64.9K -4,321 -1%
VEPM
24
Vista Equity Partners Management
California
$3.22M +$2.6M +172,784 +346%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.51M -$216K -14,398 -8%

SQI Hedge Fund Activity: Q4 2014 in Review

103 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SCIQUEST, INC. COMMON STOCK (SQI) for Q4 2014, worth a combined $368M — down 8.8% from $404M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SQI positions and 14 closed out — a net gain of 3 holders — while 26 added to existing stakes and 41 trimmed.

The largest buyer was RGM Capital, opening a new position worth an estimated $11.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $26.8M.

  • 103 institutional investors held SCIQUEST, INC. COMMON STOCK (SQI) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $368M of SCIQUEST, INC. COMMON STOCK stock for Q4 2014, down 8.8% quarter-over-quarter.
  • 17 funds opened new SCIQUEST, INC. COMMON STOCK positions in Q4 2014 and 14 closed out, a net change of +3 holders.
  • The largest SCIQUEST, INC. COMMON STOCK buyer in Q4 2014 was RGM Capital, an estimated $11.2M added.
  • The largest SCIQUEST, INC. COMMON STOCK seller in Q4 2014 was Massachusetts Financial Services, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2014.