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SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

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

126 hedge funds and large institutions have $425M invested in SCIQUEST, INC. COMMON STOCK in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 27 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

23% more capital invested

Capital invested by funds: $346M → $425M (+$78.7M)

16% more funds holding

Funds holding: 109126 (+17)

44% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 48

Holders
126
Holders Change
+17
Holders Change %
+15.6%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
41
Increased
27
Reduced
48
Closed
23
Calls
$241K
Puts
Net Calls
+$241K
Net Calls Change
-$319K
Name Holding Trade Value Shares
Change
Change in
Stake
RC
1
RGM Capital
Florida
$39.9M -$6.39M -421,166 -16%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33.5M -$147K -9,675 -0.5%
Macquarie Group
3
Macquarie Group
Australia
$25.3M +$8.5M +560,648 +64%
Goldman Sachs
4
Goldman Sachs
New York
$22.3M +$18.5M +1,221,557 +3,112%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.3M +$1.31M +86,070 +9%
GCL
6
Glazer Capital LLC
New York
$17M +$14.6M +964,676 New
GKIM
7
GW&K Investment Management
Massachusetts
$16.8M -$558K -36,787 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$16.7M +$2.45M +161,500 +21%
WIC
9
Water Island Capital
New York
$15.7M +$13.5M +889,329 New
KCM
10
Kennedy Capital Management
Missouri
$13.3M +$928K +61,185 +9%
BFA
11
BlackRock Fund Advisors
California
$12.6M +$71.1K +4,688 +0.7%
SBH
12
Segall Bryant & Hamill
Illinois
$12.2M +$7.15M +471,618 +216%
BIT
13
BlackRock Institutional Trust
California
$12.1M -$3.77M -248,788 -27%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$11.2M +$791K +52,146 +9%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$9.54M -$21.7M -1,432,215 -73%
SG Americas Securities
16
SG Americas Securities
New York
$9.16M +$7.86M +518,547 New
SG
17
Societe Generale
$9.16M +$7.86M +518,547 New
State Street
18
State Street
Massachusetts
$7.15M -$118K -7,812 -2%
SGCM
19
Sand Grove Capital Management
United Kingdom
$7.14M +$6.14M +405,000 New
Northern Trust
20
Northern Trust
Illinois
$6.74M -$4.49M -296,165 -44%
SAM
21
Silphium Asset Management
United Kingdom
$6.62M +$5.68M +374,590 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$5.5M +$891K +58,779 +23%
Ameriprise
23
Ameriprise
Minnesota
$5.26M +$3.68M +242,951 +441%
KPF
24
K2 Principal Fund
Ontario, Canada
$3.83M +$3.29M +217,073 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.75M +$310K +20,442 +11%

SQI Hedge Fund Activity: Q2 2016 in Review

126 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SCIQUEST, INC. COMMON STOCK (SQI) for Q2 2016, worth a combined $425M — up 23% from $346M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SQI positions and 23 closed out — a net gain of 18 holders — while 27 added to existing stakes and 48 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $18.5M. The largest seller was Riverbridge Partners, exiting entirely with an estimated $26.9M sold.

  • 126 institutional investors held SCIQUEST, INC. COMMON STOCK (SQI) as of Q2 2016, up from 109 in Q1 2016.
  • Funds reported $425M of SCIQUEST, INC. COMMON STOCK stock for Q2 2016, up 23% quarter-over-quarter.
  • 41 funds opened new SCIQUEST, INC. COMMON STOCK positions in Q2 2016 and 23 closed out, a net change of +18 holders.
  • The largest SCIQUEST, INC. COMMON STOCK buyer in Q2 2016 was Goldman Sachs, an estimated $18.5M added.
  • The largest SCIQUEST, INC. COMMON STOCK seller in Q2 2016 was Riverbridge Partners, an estimated $26.9M sold.

Based on aggregated 13F filings for Q2 2016.