We are live on ! Find out more
CNQR

CONCUR TECHNOLOGIES INC
CNQR

Delisted

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

Back to rankings

217 hedge funds and large institutions have $5.4B invested in CONCUR TECHNOLOGIES INC in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $37M | Put options by funds: $14.2M

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

2% less capital invested

Capital invested by funds: $5.49B → $5.4B (-$89.5M)

4% less funds holding

Funds holding: 226 → 217 (-9)

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
6.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
85
Reduced
75
Closed
41
Calls
$37M
Puts
$14.2M
Net Calls
+$22.8M
Net Calls Change
+$12.5M

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$55M
2
CAM
Contour Asset Management
New York
+$50M
3
Jennison Associates
Jennison Associates
New York
+$48.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$46.9M
5
Norges Bank
Norges Bank
Norway
+$39.5M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$89.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$51.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.9M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$18.2M
5
Millennium Management
Millennium Management
New York
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
226
Quantitative Investment Management
Virginia
– -$3.47M -35,000 Closed
GGHC
227
Gilder Gagnon Howe & Co
New York
– -$2.35M -23,719 Closed
Voloridge Investment Management
228
Voloridge Investment Management
Florida
– -$1.99M -20,038 Closed
DCM
229
Dynamic Capital Management
Jersey
– -$1.5M -15,114 Closed
TI
230
Turner Investments
Pennsylvania
– -$1.32M -15,080 Closed
DILH
231
Dai-ichi Life Holdings
Japan
– -$1.44M -14,557 Closed
GLAM
232
Gardner Lewis Asset Management
Pennsylvania
– -$1.17M -11,775 Closed
BCM
233
BBT Capital Management
Texas
– -$999K -10,084 Closed
GCP
234
GSA Capital Partners
United Kingdom
– -$961K -9,703 Closed
QSS
235
Quantitative Systematic Strategies
Florida
– -$754K -7,728 Closed
Asset Management One
236
Asset Management One
Japan
– -$724K -7,391 Closed
SB
237
Suntrust Banks
Georgia
– -$729K -7,365 Closed
Jane Street
238
Jane Street
New York
– -$709K -7,159 Closed
OC
239
Oppenheimer & Co
New York
– -$693K -7,000 Closed
TAM
240
Telluride Asset Management
Minnesota
– -$629K -6,349 Closed
CCIA
241
Campbell & Co Investment Adviser
Maryland
– -$495K -5,000 Closed
CG
242
Clinton Group
New York
– -$475K -4,796 Closed
VKH
243
Virtu KCG Holdings
New York
– -$456K -4,606 Closed
DTL
244
Dynamic Technology Lab
Singapore
– -$440K -4,446 Closed
CM
245
Castleark Management
Illinois
– -$416K -4,200 Closed
GCA
246
Gideon Capital Advisors
New York
– -$332K -3,351 Closed
SEC
247
Seven Eight Capital
New York
– -$325K -3,279 Closed
BUB
248
BBVA USA Bancshares
Texas
– -$235K -2,380 Closed
Verition Fund Management
249
Verition Fund Management
Connecticut
– -$205K -2,074 Closed
Tudor Investment Corp
250
Tudor Investment Corp
Connecticut
– -$204K -2,064 Closed
7 8 9
10
11

CNQR Hedge Fund Activity: Q2 2014 in Review

217 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CONCUR TECHNOLOGIES INC (CNQR) for Q2 2014, worth a combined $5.4B — down 1.6% from $5.49B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CNQR and 32 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 85 added.

The largest buyer was Wells Fargo, adding an estimated $55M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $89.9M.

  • 217 institutional investors held CONCUR TECHNOLOGIES INC (CNQR) as of Q2 2014, down from 226 in Q1 2014.
  • Funds reported $5.4B of CONCUR TECHNOLOGIES INC stock for Q2 2014, down 1.6% quarter-over-quarter.
  • 32 funds opened new CONCUR TECHNOLOGIES INC positions in Q2 2014 and 41 closed out, a net change of -9 holders.
  • The largest CONCUR TECHNOLOGIES INC buyer in Q2 2014 was Wells Fargo, an estimated $55M added.
  • The largest CONCUR TECHNOLOGIES INC seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $89.9M sold.

Based on aggregated 13F filings for Q2 2014.