CONCUR TECHNOLOGIES INC
CNQR
CNQR was delisted on the 4th of December, 2014.
211 hedge funds and large institutions have $5.92B invested in CONCUR TECHNOLOGIES INC in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 22 closing their positions.
182% more call options, than puts
Call options by funds: $48.6M | Put options by funds: $17.2M
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
1% less funds holding
Funds holding: 213 → 211 (-2)
15% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 89
29% less capital invested
Capital invested by funds: $8.36B → $5.92B (-$2.44B)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$103M |
| 2 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$25.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$24.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.5M |
| 5 |
Renaissance Technologies
New York
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.01B |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$49.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$44M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$31.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
226
FDx Advisors
Chicago,
Illinois
| – | -$367K | -3,321 | Closed |
|
|
KFA
227
Kelleher Financial Advisors
New York
| – | -$320K | -2,900 | Closed |
|
|
SCM
228
Stux Capital Management
New York
| – | -$320K | -2,900 | Closed |
|
229
Walleye Trading
New York
| – | -$276K | -2,729 | Closed |
|
230
Group One Trading
Chicago,
Illinois
| – | -$172K | -1,558 | Closed |
|
|
SCP
231
Sandhill Capital Partners
Buffalo,
New York
| – | -$83K | -750 | Closed |
|
|
PAS
232
Partnervest Advisory Services
Santa Barbara,
California
| – | -$56K | -505 | Closed |
|
233
Creative Planning
Overland Park,
Kansas
| – | -$3K | -25 | Closed |
|
CNQR Hedge Fund Activity: Q4 2013 in Review
211 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CONCUR TECHNOLOGIES INC (CNQR) for Q4 2013, worth a combined $5.92B — down 29% from $8.36B a quarter earlier.
Fund positioning in CNQR was balanced in Q4 2013: 22 funds opened new positions, 22 closed out, 76 added to existing stakes and 89 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $103M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $1.01B.
- 211 institutional investors held CONCUR TECHNOLOGIES INC (CNQR) as of Q4 2013, down from 213 in Q3 2013.
- Funds reported $5.92B of CONCUR TECHNOLOGIES INC stock for Q4 2013, down 29% quarter-over-quarter.
- 22 funds opened new CONCUR TECHNOLOGIES INC positions in Q4 2013 and 22 closed out, a net change of 0 holders.
- The largest CONCUR TECHNOLOGIES INC buyer in Q4 2013 was Wellington Management Group, an estimated $103M added.
- The largest CONCUR TECHNOLOGIES INC seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $1.01B sold.
Based on aggregated 13F filings for Q4 2013.