SCIQUEST, INC. COMMON STOCK
SQI
SQI was delisted on the 28th of July, 2016.
112 hedge funds and large institutions have $322M invested in SCIQUEST, INC. COMMON STOCK in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 12 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
28% more capital invested
Capital invested by funds: $252M → $322M (+$69.9M)
21% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 39
2% more funds holding
Funds holding: 110 → 112 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.55M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.09M |
| 3 |
MRM
Michael R. Murphy
|
+$3.09M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.72M |
| 5 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$7.35M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$5.96M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$3.08M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.82M |
| 5 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$2.71M |
SQI Hedge Fund Activity: Q4 2015 in Review
112 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SCIQUEST, INC. COMMON STOCK (SQI) for Q4 2015, worth a combined $322M — up 28% from $252M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SQI positions and 12 closed out — a net gain of 4 holders — while 47 added to existing stakes and 39 trimmed.
The largest buyer was Portolan Capital Management, adding an estimated $4.55M. The largest seller was Conestoga Capital Advisors, exiting entirely with an estimated $7.35M sold.
- 112 institutional investors held SCIQUEST, INC. COMMON STOCK (SQI) as of Q4 2015, up from 110 in Q3 2015.
- Funds reported $322M of SCIQUEST, INC. COMMON STOCK stock for Q4 2015, up 28% quarter-over-quarter.
- 16 funds opened new SCIQUEST, INC. COMMON STOCK positions in Q4 2015 and 12 closed out, a net change of +4 holders.
- The largest SCIQUEST, INC. COMMON STOCK buyer in Q4 2015 was Portolan Capital Management, an estimated $4.55M added.
- The largest SCIQUEST, INC. COMMON STOCK seller in Q4 2015 was Conestoga Capital Advisors, an estimated $7.35M sold.
Based on aggregated 13F filings for Q4 2015.