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CNQR

CONCUR TECHNOLOGIES INC
CNQR

Delisted

CNQR was delisted on the 4th of December, 2014.

0 hedge funds and large institutions have $0 invested in CONCUR TECHNOLOGIES INC in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 249 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 2540 (-254)

100% less funds holding in top 10

Funds holding in top 10: 190 (-19)

100% less capital invested

Capital invested by funds: $6.76B → $0 (-$6.76B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 249

Holders
Holders Change
-254
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
249
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
-$500M -3,944,748 Closed
Artisan Partners
2
Artisan Partners
Wisconsin
-$485M -3,824,566 Closed
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
-$360M -2,836,270 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$356M -2,807,327 Closed
Capital World Investors
5
Capital World Investors
California
-$293M -2,313,869 Closed
BCM
6
Brown Capital Management
Maryland
-$212M -1,673,322 Closed
BFA
7
BlackRock Fund Advisors
California
-$194M -1,533,424 Closed
State Street
8
State Street
Massachusetts
-$180M -1,421,327 Closed
OAM
9
Oxford Asset Management
United Kingdom
-$177M -1,400,000 Closed
BIT
10
BlackRock Institutional Trust
California
-$164M -1,294,399 Closed
WCMNY
11
Westchester Capital Management (New York)
New York
-$162M -1,277,337 Closed
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
-$151M -1,190,000 Closed
BAMCO Inc
13
BAMCO Inc
New York
-$137M -1,078,200 Closed
Wells Fargo
14
Wells Fargo
California
-$129M -1,013,380 Closed
JP Morgan Chase
15
JP Morgan Chase
New York
-$128M -1,009,656 Closed
Bank of New York Mellon
16
Bank of New York Mellon
New York
-$113M -894,574 Closed
AQR Capital Management
17
AQR Capital Management
Connecticut
-$102M -801,000 Closed
Bank of America
18
Bank of America
North Carolina
-$87.4M -688,966 Closed
DKCM
19
Davidson Kempner Capital Management
New York
-$82.5M -650,000 Closed
WIC
20
Water Island Capital
New York
-$79.7M -628,115 Closed
GF
21
Gabelli Funds
New York
-$79M -623,200 Closed
Capstone Investment Advisors
22
Capstone Investment Advisors
New York
-$78.6M -620,100 Closed
CAM
23
Contour Asset Management
New York
-$72.6M -572,513 Closed
DDC
24
DF Dent & Co
Maryland
-$71.7M -565,727 Closed
RP
25
Riverbridge Partners
Minnesota
-$71.2M -561,108 Closed