SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

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

106 hedge funds and large institutions have $375M invested in SCIQUEST, INC. COMMON STOCK in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
45
Reduced
41
Closed
6
Calls
$1.95M
Puts
Net Calls
+$1.95M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Shares
Change %
RC
1
RGM Capital
Florida
$36.3M +$18M +1,217,277 +99%
RP
2
Riverbridge Partners
Minnesota
$32M -$2.02M -136,203 -6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.4M +$5.46M +368,430 +25%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$24.8M -$15.4M -1,040,331 -38%
WA
5
Wasatch Advisors
Utah
$23.6M -$22.9M -1,547,393 -49%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$18.9M -$292K -19,745 -2%
GKIM
7
GW&K Investment Management
Massachusetts
$15M -$316K -21,311 -2%
Capital Research Global Investors
8
Capital Research Global Investors
California
$14.9M
Vanguard Group
9
Vanguard Group
Pennsylvania
$13M +$120K +8,124 +0.9%
BFA
10
BlackRock Fund Advisors
California
$10.6M -$735K -49,653 -6%
Invesco
11
Invesco
Georgia
$10.4M -$122K -8,242 -1%
Northern Trust
12
Northern Trust
Illinois
$9.98M -$79K -5,331 -0.8%
KI
13
Kalmar Investments
Delaware
$9.78M +$4.32M +291,540 +79%
KCM
14
Kennedy Capital Management
Missouri
$9.26M -$118K -7,958 -1%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$8.89M +$261K +17,600 +3%
Macquarie Group
16
Macquarie Group
Australia
$8.3M +$1.26M +85,212 +18%
BA
17
Broadview Advisors
Wisconsin
$7.52M +$17.4K +1,175 +0.2%
PCM
18
Portolan Capital Management
Massachusetts
$6.81M -$705K -47,596 -9%
State Street
19
State Street
Massachusetts
$6.22M +$50.6K +3,418 +0.8%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.42M +$1.95M +131,889 +56%
JGC
21
J. Goldman & Co
New York
$5.41M +$5.41M +365,000 New
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$5.18M -$741K -50,000 -13%
BIT
23
BlackRock Institutional Trust
California
$5.04M +$423K +28,531 +9%
BPIM
24
Brant Point Investment Management
New York
$4M +$2.52M +170,000 +170%
VEPM
25
Vista Equity Partners Management
California
$3.23M -$70.2K -4,738 -2%