CNQR

CONCUR TECHNOLOGIES INC
CNQR

Overview Fund Activity
Delisted

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

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254 hedge funds and large institutions have $6.76B invested in CONCUR TECHNOLOGIES INC in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+37
Holders Change %
+17.05%
% of All Funds
7.38%
Holding in Top 10
19
Holding in Top 10 Change
+19
Holding in Top 10 Change %
%
% of All Funds
0.55%
New
75
Increased
67
Reduced
89
Closed
36
Calls
$310M
Puts
$56.4M
Net Calls
+$253M
Net Calls Change
+$231M

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
+$177M
2
WCMNY
Westchester Capital Management (New York)
New York
+$162M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$151M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$101M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$95.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$530M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$443M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$383M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$125M
5
Wells Fargo
Wells Fargo
California
-$69.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
251
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
Lazard Asset Management
252
Lazard Asset Management
New York
$2K – – –
TFO
253
Tarbox Family Office
California
$1K – – –
Wellington Management Group
254
Wellington Management Group
Massachusetts
– -$383M -4,107,544 Closed
CCM
255
Criterion Capital Management
California
– -$64.6M -691,924 Closed
B
256
Baird
Wisconsin
– -$31.6M -338,857 Closed
Westfield Capital Management
257
Westfield Capital Management
Massachusetts
– -$30.5M -326,318 Closed
RIM
258
Rainier Investment Management
Washington
– -$24.2M -258,970 Closed
Lord, Abbett & Co
259
Lord, Abbett & Co
New Jersey
– -$20.2M -216,520 Closed
JHIU
260
Janus Henderson Investors US
Colorado
– -$17.5M -187,057 Closed
NCGI
261
Next Century Growth Investors
Minnesota
– -$12.7M -136,002 Closed
Citadel Advisors
262
Citadel Advisors
Florida
– -$12.3M -131,441 Closed
TAM
263
Tiverton Asset Management
Delaware
– -$11.2M -120,000 Closed
ACM
264
Archon Capital Management
Washington
– -$10.8M -115,400 Closed
PP
265
PDT Partners
New York
– -$8.2M -87,852 Closed
CCM
266
Cupps Capital Management
Illinois
– -$7.21M -77,247 Closed
QIM
267
Quest Investment Management
Oregon
– -$7.1M -76,100 Closed
Point72 Asset Management
268
Point72 Asset Management
Connecticut
– -$5.24M -56,100 Closed
First Trust Advisors
269
First Trust Advisors
Illinois
– -$2.66M -28,458 Closed
CAM
270
Cortina Asset Management
Wisconsin
– -$2.24M -24,005 Closed
RIM
271
RS Investment Management
California
– -$2.2M -23,600 Closed
PM
272
Platinum Management
New York
– -$1.87M -20,000 Closed
EAM
273
EverPoint Asset Management
Connecticut
– -$1.59M -17,000 Closed
SFP
274
Santa Fe Partners
New Mexico
– -$1.14M -12,201 Closed
QT
275
Quantbot Technologies
New York
– -$539K -5,779 Closed
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