SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

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

109 hedge funds and large institutions have $346M invested in SCIQUEST, INC. COMMON STOCK in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
12
Increased
43
Reduced
32
Closed
15
Calls
$560K
Puts
Net Calls
+$560K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Shares
Change %
RC
1
RGM Capital
Florida
$37.2M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.4M +$8.15M +587,300 +42%
RP
3
Riverbridge Partners
Minnesota
$26.9M +$379K +27,298 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$26.4M -$76.9K -5,540 -0.3%
MRM
5
Michael R. Murphy
$24.9M +$4.18M +300,825 +20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.9M +$767K +55,257 +6%
GKIM
7
GW&K Investment Management
Massachusetts
$13.7M +$317K +22,853 +2%
PCM
8
Portolan Capital Management
Massachusetts
$13.6M -$611K -44,020 -4%
BIT
9
BlackRock Institutional Trust
California
$13M -$294K -21,146 -2%
Macquarie Group
10
Macquarie Group
Australia
$12.1M +$1.45M +104,207 +14%
Renaissance Technologies
11
Renaissance Technologies
New York
$10.9M +$1.28M +92,500 +13%
BFA
12
BlackRock Fund Advisors
California
$9.82M -$311K -22,401 -3%
Capital Research Global Investors
13
Capital Research Global Investors
California
$9.72M
KCM
14
Kennedy Capital Management
Missouri
$9.62M +$737K +53,082 +8%
Northern Trust
15
Northern Trust
Illinois
$8.47M +$155K +12,436 +2%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$8.07M +$210K +15,100 +3%
JGC
17
J. Goldman & Co
New York
$6.18M -$7.32M -527,659 -54%
BA
18
BlackRock Advisors
Delaware
$5.91M -$50.3K -3,625 -0.8%
State Street
19
State Street
Massachusetts
$5.73M +$119K +8,597 +2%
PRCM
20
Pine River Capital Management
Minnesota
$3.88M +$3.88M +279,401 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$3.51M +$1.2M +86,438 +52%
SBH
22
Segall Bryant & Hamill
Illinois
$3.03M +$3.03M +218,181 New
Millennium Management
23
Millennium Management
New York
$2.86M -$644K -46,412 -18%
Bank of America
24
Bank of America
North Carolina
$2.74M +$421K +30,349 +18%
CPA
25
Cowen Prime Advisors
New York
$2.62M -$951K -68,500 -27%