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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
Franklin Resources
51
Franklin Resources
California
$14.4M -$10.1K -100 -0.1%
WC
52
Weatherbie Capital
Massachusetts
$14.2M -$1.01M -10,015 -7%
BIM
53
BlackRock Investment Management
Delaware
$13.6M -$119K -1,173 -0.9%
ERM
54
Elm Ridge Management
New York
$12.9M
Allianz Asset Management
55
Allianz Asset Management
Germany
$11.9M +$4.9M +48,410 +72%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.6M -$969K -9,580 -8%
Principal Financial Group
57
Principal Financial Group
Iowa
$10.9M +$146K +1,446 +1%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$10.4M -$107K -1,062 -1%
GC
59
Guggenheim Capital
Illinois
$10.1M +$329K +3,258 +3%
AIG
60
American International Group
New York
$9.93M -$284K -2,810 -3%
SIA
61
Sit Investment Associates
Minnesota
$9.64M +$1.04M +10,300 +12%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$9.59M -$408K -4,038 -4%
ACMM
63
Arbor Capital Management (Minnesota)
Minnesota
$9.51M
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$9.34M +$254K +2,515 +3%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$9.05M -$362K -3,583 -4%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$8.94M +$2.73K +27 +0%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.72M +$60.7K +600 +0.7%
MAA
68
Managed Account Advisors
New Jersey
$8.6M -$3.8M -37,586 -31%
NC
69
NBW Capital
Massachusetts
$8.43M +$3.64M +35,973 +79%
GACM
70
Green Arrow Capital Management
New York
$8.25M +$8.09M +80,000 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$7.79M -$701K -6,936 -8%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$7.33M +$70.8K +700 +1%
ERSOT
73
Employees Retirement System of Texas
Texas
$7.02M +$3.03M +30,000 +79%
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$6.86M -$5.99M -59,210 -47%
CCM
75
Cupps Capital Management
Illinois
$6.54M -$1.81M -17,912 -22%

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.