CONCUR TECHNOLOGIES INC
CNQR
CNQR was delisted on the 4th of December, 2014.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$55M |
| 2 |
CAM
Contour Asset Management
New York
|
+$50M |
| 3 |
Jennison Associates
New York
|
+$48.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$46.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$39.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$89.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$51.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.9M |
| 4 |
Neuberger Berman Group
New York
|
-$18.2M |
| 5 |
Millennium Management
New York
|
-$16.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Walleye Trading
New York
| – | -$107K | -1,221 | Closed |
|
|
GL
252
GLG LLC
New York
| – | -$69K | -700 | Closed |
|
|
ECM
253
ETrade Capital Management
Arlington,
Virginia
| – | -$36K | -362 | Closed |
|
|
MPWT
254
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$8.76K | -100 | Closed |
|
|
TSW
255
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$5K | -50 | Closed |
|
|
WA
256
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$1K | -13 | Closed |
|
|
KTC
257
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | +$175 | +2 | New |
|
CNQR Hedge Fund Activity: Q2 2014 in Review
217 of the 3,479 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.