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CNQR

CONCUR TECHNOLOGIES INC
CNQR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 213211 (-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: 20 (-2)

Holders
211
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
6.12%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
76
Reduced
89
Closed
22
Calls
$48.6M
Puts
$17.2M
Net Calls
+$31.3M
Net Calls Change
+$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
26
Rainier Investment Management
Washington
$40.4M +$15.8M +155,980 +66%
Wells Fargo
27
Wells Fargo
California
$38.9M +$24.8M +244,968 +185%
CS
28
Credit Suisse
Switzerland
$38M +$143K +1,410 +0.4%
Northern Trust
29
Northern Trust
Illinois
$37.6M -$3.66M -36,147 -9%
Ameriprise
30
Ameriprise
Minnesota
$37.3M +$21.5M +212,803 +143%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$36.7M -$1.6M -15,780 -4%
William Blair & Company
32
William Blair & Company
Illinois
$30.2M -$2.47M -24,413 -8%
Citadel Advisors
33
Citadel Advisors
Florida
$26.8M +$4.73M +46,749 +22%
CCM
34
Criterion Capital Management
California
$26.1M +$25.6M +253,324 New
JP Morgan Chase
35
JP Morgan Chase
New York
$25M +$32.4K +320 +0.1%
KI
36
Kalmar Investments
Delaware
$24.9M +$277K +2,740 +1%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$23.8M +$3.07M +30,366 +15%
GIM
38
Granahan Investment Management
Massachusetts
$22.5M +$6.74M +66,615 +44%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$22.3M +$1.2M +11,913 +6%
Brown Advisory
40
Brown Advisory
Maryland
$21.6M +$880K +8,701 +4%
Renaissance Technologies
41
Renaissance Technologies
New York
$20.6M +$17.9M +176,900 +768%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$20.3M -$3.22M -31,879 -14%
GCM
43
Geneva Capital Management
Wisconsin
$18.9M -$856K -8,464 -4%
U
44
UBS
Switzerland
$18.6M -$491K -4,851 -3%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$16.8M -$44M -434,678 -73%
TCIM
46
TIAA CREF Investment Management
New York
$16.6M -$231K -2,288 -1%
NFA
47
Nationwide Fund Advisors
Ohio
$16.4M -$151K -1,495 -0.9%
B
48
Baird
Wisconsin
$15.4M +$1.67M +16,533 +12%
NCGI
49
Next Century Growth Investors
Minnesota
$15.1M -$19.6M -194,018 -57%
O
50
OppenheimerFunds
New York
$14.5M +$843K +8,340 +6%

CNQR Hedge Fund Activity: Q4 2013 in Review

211 of the 3,445 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.