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CNQR

CONCUR TECHNOLOGIES INC
CNQR

Delisted

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

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

450% more call options, than puts

Call options by funds: $310M | Put options by funds: $56.4M

108% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 36

25% more capital invested

Capital invested by funds: $5.4B → $6.76B (+$1.36B)

17% more funds holding

Funds holding: 217254 (+37)

25% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 89

Holders
254
Holders Change
+37
Holders Change %
+17.05%
% of All Funds
7.37%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$68.9M -$579K -5,707 -1%
GI
27
GAMCO Investors
Connecticut
$65.6M +$52.5M +517,296 New
PCM
28
Pentwater Capital Management
Florida
$63.4M +$50.7M +500,000 New
UOC
29
UBS O'Connor
Illinois
$63.4M +$49M +482,800 +2,860%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$61.6M +$49.3M +485,400 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$57.4M +$157K +1,546 +0.3%
CS
32
Credit Suisse
Switzerland
$56.3M -$3.54M -34,923 -7%
GCL
33
Glazer Capital LLC
New York
$55.6M +$44.5M +438,580 New
Norges Bank
34
Norges Bank
Norway
$55.6M -$47.1M -463,864 -51%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$55.4M +$33.7M +332,213 +317%
MF
36
Magnetar Financial
Illinois
$55.1M +$44.1M +434,600 New
EAM
37
Eagle Asset Management
Florida
$53.2M -$20.6M -203,347 -33%
AllianceBernstein
38
AllianceBernstein
Tennessee
$52.8M -$27.1M -267,190 -39%
Northern Trust
39
Northern Trust
Illinois
$52.1M +$2.74M +26,991 +7%
Ameriprise
40
Ameriprise
Minnesota
$50.5M -$17.8M -175,496 -31%
Deutsche Bank
41
Deutsche Bank
Germany
$49.6M -$1.11M -10,963 -3%
Barclays
42
Barclays
United Kingdom
$49M +$35.8M +352,951 +992%
CC
43
Carlson Capital
Texas
$46.3M +$37M +365,000 New
CWAM
44
Columbia Wanger Asset Management
Illinois
$45.3M -$24.6M -242,850 -40%
AIM
45
Allen Investment Management
New York
$44.4M +$35.5M +350,000 New
WA
46
Wasatch Advisors
Utah
$42.6M -$4.97M -48,976 -13%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$33.2M -$42.3M -416,382 -61%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$32.9M +$2.82M +27,835 +12%
HMC
49
Harvard Management Company
Massachusetts
$31.7M +$25.4M +250,000 New
Geode Capital Management
50
Geode Capital Management
Massachusetts
$31M +$209K +2,062 +0.9%

CNQR Hedge Fund Activity: Q3 2014 in Review

254 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CONCUR TECHNOLOGIES INC (CNQR) for Q3 2014, worth a combined $6.76B — up 25% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new CNQR positions and 36 closed out — a net gain of 39 holders — while 67 added to existing stakes and 89 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $142M. The largest seller was Capital World Investors, cutting an estimated $424M.

  • 254 institutional investors held CONCUR TECHNOLOGIES INC (CNQR) as of Q3 2014, up from 217 in Q2 2014.
  • Funds reported $6.76B of CONCUR TECHNOLOGIES INC stock for Q3 2014, up 25% quarter-over-quarter.
  • 75 funds opened new CONCUR TECHNOLOGIES INC positions in Q3 2014 and 36 closed out, a net change of +39 holders.
  • The largest CONCUR TECHNOLOGIES INC buyer in Q3 2014 was Oxford Asset Management, an estimated $142M added.
  • The largest CONCUR TECHNOLOGIES INC seller in Q3 2014 was Capital World Investors, an estimated $424M sold.

Based on aggregated 13F filings for Q3 2014.