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SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

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

100 hedge funds and large institutions have $439M invested in SCIQUEST, INC. COMMON STOCK in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

19% more capital invested

Capital invested by funds: $368M → $439M (+$70.7M)

3% less funds holding

Funds holding: 103100 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
41
Reduced
33
Closed
13
Calls
$611K
Puts
Net Calls
+$611K
Net Calls Change
+$451K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$53.1M +$37.9K +2,391 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.9M -$3.97M -250,360 -8%
RP
3
Riverbridge Partners
Minnesota
$38.9M +$13M +823,298 +56%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$25.1M +$4.68M +295,241 +25%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$22M -$343K -21,655 -2%
RC
6
RGM Capital
Florida
$20.9M +$7.77M +489,942 +66%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$19.3M -$11.2M -704,073 -38%
GKIM
8
GW&K Investment Management
Massachusetts
$17.5M +$176K +11,084 +1%
Capital Research Global Investors
9
Capital Research Global Investors
California
$17M
Vanguard Group
10
Vanguard Group
Pennsylvania
$14.7M +$863K +54,446 +7%
BFA
11
BlackRock Fund Advisors
California
$13M -$57K -3,597 -0.5%
Invesco
12
Invesco
Georgia
$12.1M -$265K -16,712 -2%
Northern Trust
13
Northern Trust
Illinois
$11.5M +$2.1M +132,264 +24%
KCM
14
Kennedy Capital Management
Missouri
$10.7M -$867K -54,726 -8%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$9.87M +$171K +10,800 +2%
PCM
16
Portolan Capital Management
Massachusetts
$8.6M -$1.81M -114,502 -18%
BA
17
Broadview Advisors
Wisconsin
$8.58M +$17.4K +1,100 +0.2%
Macquarie Group
18
Macquarie Group
Australia
$8.04M +$1.58M +99,593 +27%
State Street
19
State Street
Massachusetts
$7.05M -$40.5K -2,552 -0.6%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$6.77M
KI
21
Kalmar Investments
Delaware
$6.24M +$160K +10,105 +3%
BIT
22
BlackRock Institutional Trust
California
$5.28M +$329K +20,747 +7%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.96M +$1.11M +69,800 +42%
VEPM
24
Vista Equity Partners Management
California
$3.77M
MAA
25
Managed Account Advisors
New Jersey
$3.35M +$717K +45,253 +30%

SQI Hedge Fund Activity: Q1 2015 in Review

100 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SCIQUEST, INC. COMMON STOCK (SQI) for Q1 2015, worth a combined $439M — up 19% from $368M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SQI and 11 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 41 added.

The largest buyer was Riverbridge Partners, adding an estimated $13M. The largest seller was Massachusetts Financial Services, cutting an estimated $11.2M.

  • 100 institutional investors held SCIQUEST, INC. COMMON STOCK (SQI) as of Q1 2015, down from 103 in Q4 2014.
  • Funds reported $439M of SCIQUEST, INC. COMMON STOCK stock for Q1 2015, up 19% quarter-over-quarter.
  • 11 funds opened new SCIQUEST, INC. COMMON STOCK positions in Q1 2015 and 13 closed out, a net change of -2 holders.
  • The largest SCIQUEST, INC. COMMON STOCK buyer in Q1 2015 was Riverbridge Partners, an estimated $13M added.
  • The largest SCIQUEST, INC. COMMON STOCK seller in Q1 2015 was Massachusetts Financial Services, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2015.