CNQR

CONCUR TECHNOLOGIES INC
CNQR

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in CONCUR TECHNOLOGIES INC in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 249 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-254
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
249
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$0
5
Capital World Investors
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
Paloma Partners
Connecticut
– -$29.8M -235,000 Closed
GCIA
52
Gabelli & Co Investment Advisers
New York
– -$27.9M -220,020 Closed
Brown Advisory
53
Brown Advisory
Maryland
– -$23.4M -184,141 Closed
Goldman Sachs
54
Goldman Sachs
New York
– -$22.1M -174,332 Closed
GIM
55
Granahan Investment Management
Massachusetts
– -$21.8M -171,692 Closed
CI
56
Cowen Inc
New York
– -$21.6M -170,667 Closed
GC
57
Guggenheim Capital
Illinois
– -$21.3M -167,596 Closed
BPGAM
58
BTG Pactual Global Asset Management
Bermuda
– -$20.1M -158,400 Closed
SAM
59
Sandell Asset Management
New York
– -$20M -157,600 Closed
AL
60
Airain Ltd
Guernsey
– -$19.2M -151,756 Closed
TCIM
61
TIAA CREF Investment Management
New York
– -$18.5M -145,727 Closed
ACM
62
Altimeter Capital Management
Massachusetts
– -$17.2M -135,640 Closed
California Public Employees Retirement System
63
California Public Employees Retirement System
California
– -$16.8M -132,400 Closed
BIM
64
BlackRock Investment Management
Delaware
– -$16.6M -130,881 Closed
OAC
65
OMERS Administration Corp
Ontario, Canada
– -$16.5M -130,100 Closed
LIM
66
Longfellow Investment Management
Massachusetts
– -$16.5M -130,000 Closed
NFA
67
Nationwide Fund Advisors
Ohio
– -$16M -125,947 Closed
Principal Financial Group
68
Principal Financial Group
Iowa
– -$15.2M -120,173 Closed
VOAM
69
Vertex One Asset Management
British Columbia, Canada
– -$14.7M -116,000 Closed
ACPU
70
Arrowgrass Capital Partners (US)
Delaware
– -$14M -110,004 Closed
Millennium Management
71
Millennium Management
New York
– -$13.8M -109,063 Closed
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$13.1M -103,548 Closed
O
73
OppenheimerFunds
New York
– -$12.6M -99,122 Closed
MAA
74
Managed Account Advisors
New Jersey
– -$12.3M -96,911 Closed
AIG
75
American International Group
New York
– -$12.1M -95,569 Closed
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