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CNQR

CONCUR TECHNOLOGIES INC
CNQR

Delisted

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

226 hedge funds and large institutions have $5.49B invested in CONCUR TECHNOLOGIES INC in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

34% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $30.1M

33% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 72

7% more funds holding

Funds holding: 211226 (+15)

7% less capital invested

Capital invested by funds: $5.92B → $5.49B (-$428M)

Holders
226
Holders Change
+15
Holders Change %
+7.11%
% of All Funds
6.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
96
Reduced
72
Closed
18
Calls
$40.4M
Puts
$30.1M
Net Calls
+$10.3M
Net Calls Change
-$21M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$42.4M +$7.09M +62,786 +17%
Deutsche Bank
27
Deutsche Bank
Germany
$37.8M -$12.3M -109,147 -22%
RFC
28
Russell Frank Company
Washington
$36.5M +$4.55M +40,277 +10%
CCM
29
Criterion Capital Management
California
$34.8M +$11.1M +97,900 +39%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$33.3M -$2.24M -19,807 -6%
B
31
Baird
Wisconsin
$30.1M +$17.6M +155,477 +104%
William Blair & Company
32
William Blair & Company
Illinois
$29.4M +$497K +4,398 +2%
RIM
33
Rainier Investment Management
Washington
$27.6M -$12.8M -113,040 -29%
JP Morgan Chase
34
JP Morgan Chase
New York
$25.4M +$1.55M +13,712 +6%
KI
35
Kalmar Investments
Delaware
$23.9M -$6.78K -60 -0%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$23.8M +$1.07M +9,449 +4%
Citadel Advisors
37
Citadel Advisors
Florida
$23.7M -$2.4M -21,227 -8%
Franklin Resources
38
Franklin Resources
California
$21.4M +$8.58M +75,955 +54%
GIM
39
Granahan Investment Management
Massachusetts
$19.2M -$2.72M -24,114 -11%
Millennium Management
40
Millennium Management
New York
$19.1M +$14.9M +132,344 +218%
Brown Advisory
41
Brown Advisory
Maryland
$18.3M -$2.76M -24,426 -12%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$18.2M -$1.49M -13,185 -7%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$18.2M -$3.7M -32,787 -15%
GCM
44
Geneva Capital Management
Wisconsin
$18.1M -$106K -937 -0.5%
TCIM
45
TIAA CREF Investment Management
New York
$17M +$1.19M +10,522 +7%
N
46
Nuveen
North Carolina
$16.7M +$16.6M +146,573 +680%
NFA
47
Nationwide Fund Advisors
Ohio
$16.3M +$589K +5,214 +3%
U
48
UBS
Switzerland
$15.1M -$3.18M -28,197 -16%
O
49
OppenheimerFunds
New York
$14.3M +$490K +4,340 +3%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$14.1M +$8.6M +76,130 +115%

CNQR Hedge Fund Activity: Q1 2014 in Review

226 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CONCUR TECHNOLOGIES INC (CNQR) for Q1 2014, worth a combined $5.49B — down 7.2% from $5.92B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CNQR positions and 18 closed out — a net gain of 17 holders — while 96 added to existing stakes and 72 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $116M. The largest seller was Fidelity Investments, cutting an estimated $297M.

  • 226 institutional investors held CONCUR TECHNOLOGIES INC (CNQR) as of Q1 2014, up from 211 in Q4 2013.
  • Funds reported $5.49B of CONCUR TECHNOLOGIES INC stock for Q1 2014, down 7.2% quarter-over-quarter.
  • 35 funds opened new CONCUR TECHNOLOGIES INC positions in Q1 2014 and 18 closed out, a net change of +17 holders.
  • The largest CONCUR TECHNOLOGIES INC buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $116M added.
  • The largest CONCUR TECHNOLOGIES INC seller in Q1 2014 was Fidelity Investments, an estimated $297M sold.

Based on aggregated 13F filings for Q1 2014.