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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
GH
76
GAM Holding
Switzerland
$6.35M +$2.07M +20,440 +50%
Millennium Management
77
Millennium Management
New York
$6.27M +$4.72M +46,639 +330%
Charles Schwab
78
Charles Schwab
California
$6.1M +$495K +4,897 +9%
NTCOC
79
Northern Trust Company of Connecticut
Connecticut
$6.09M -$5.78M -57,202 -49%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$5.95M
Macquarie Group
81
Macquarie Group
Australia
$5.49M +$1.11M +10,962 +26%
JG
82
Jefferies Group
New York
$5.12M +$5.02M +49,636 New
TPSF
83
Texas Permanent School Fund
Texas
$5.11M -$29.7K -294 -0.6%
BG
84
BlackRock Group
United Kingdom
$5.05M +$2.23M +22,045 +82%
EAM
85
EULAV Asset Management
Florida
$4.96M +$506K +5,000 +12%
Sands Capital Management
86
Sands Capital Management
Virginia
$4.93M -$8.45M -83,540 -64%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$4.82M -$8.3M -82,087 -63%
ACM
88
Ashford Capital Management
Delaware
$4.8M
PAMU
89
Pictet Asset Management (UK)
United Kingdom
$4.7M -$2.54M -25,114 -36%
JHIU
90
Janus Henderson Investors US
Colorado
$4.45M +$4.14M +40,900 +1,859%
SCM
91
Sterling Capital Management
North Carolina
$4.3M +$4.21M +41,642 New
Bank of America
92
Bank of America
North Carolina
$4.27M -$1.23M -12,148 -23%
Swiss National Bank
93
Swiss National Bank
Switzerland
$4.27M
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$4.17M +$17.5K +173 +0.4%
CAM
95
Congress Asset Management
Massachusetts
$4.08M +$40.5K +401 +1%
PPA
96
Parametric Portfolio Associates
Washington
$3.81M -$9.01M -89,139 -71%
Comerica Bank
97
Comerica Bank
Texas
$3.74M -$64.4K -637 -2%
ProShare Advisors
98
ProShare Advisors
Maryland
$3.65M +$3.07M +30,330 +608%
SIMG
99
Stephens Investment Management Group
Texas
$3.47M -$14.1M -139,612 -81%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$3.44M -$101K -1,000 -3%

CNQR Hedge Fund Activity: Q4 2013 in Review

211 of the 3,446 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.