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CNQR

CONCUR TECHNOLOGIES INC
CNQR

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

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: 217 → 254 (+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

Top Buyers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
+$142M
2
WCMNY
Westchester Capital Management (New York)
New York
+$130M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$121M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$80.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$76.3M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$424M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$383M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$354M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$99.6M
5
CCM
Criterion Capital Management
California
-$64.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
51
Paloma Partners
Connecticut
$29.8M +$23.8M +235,000 New
GCIA
52
Gabelli & Co Investment Advisers
New York
$27.9M +$22.3M +220,020 New
GCM
53
Geneva Capital Management
Wisconsin
$24.3M -$348K -3,434 -2%
Brown Advisory
54
Brown Advisory
Maryland
$23.4M -$328K -3,237 -2%
U
55
UBS
Switzerland
$23.1M +$2.46M +24,279 +15%
Goldman Sachs
56
Goldman Sachs
New York
$22.1M -$39.6M -390,007 -69%
GIM
57
Granahan Investment Management
Massachusetts
$21.8M -$1.74M -17,160 -9%
CI
58
Cowen Inc
New York
$21.6M +$17.3M +170,667 New
GC
59
Guggenheim Capital
Illinois
$21.3M +$7.57M +74,609 +80%
BPGAM
60
BTG Pactual Global Asset Management
Bermuda
$20.1M +$16.1M +158,400 New
SAM
61
Sandell Asset Management
New York
$20M +$16M +157,600 New
AL
62
Airain Ltd
Guernsey
$19.2M +$15.4M +151,756 New
TCIM
63
TIAA CREF Investment Management
New York
$18.5M -$602K -5,928 -4%
ACM
64
Altimeter Capital Management
Massachusetts
$17.2M – – –
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$16.8M +$10.8M +106,870 +419%
BIM
66
BlackRock Investment Management
Delaware
$16.6M +$42.3K +417 +0.3%
OAC
67
OMERS Administration Corp
Ontario, Canada
$16.5M +$13.2M +130,100 New
LIM
68
Longfellow Investment Management
Massachusetts
$16.5M +$13.2M +130,000 New
NFA
69
Nationwide Fund Advisors
Ohio
$16M -$482K -4,754 -4%
Principal Financial Group
70
Principal Financial Group
Iowa
$15.2M +$597K +5,882 +5%
VOAM
71
Vertex One Asset Management
British Columbia, Canada
$14.7M +$11.8M +116,000 New
ACPU
72
Arrowgrass Capital Partners (US)
Delaware
$14M +$3.46M +34,061 +45%
Millennium Management
73
Millennium Management
New York
$13.8M +$11.1M +109,063 New
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.1M +$9.83M +96,905 +1,459%
O
75
OppenheimerFunds
New York
$12.6M -$4.52M -44,496 -31%
1 2
3
4 5

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.