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CNQR

CONCUR TECHNOLOGIES INC
CNQR

Delisted

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

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217 hedge funds and large institutions have $5.4B invested in CONCUR TECHNOLOGIES INC in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $37M | Put options by funds: $14.2M

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

2% less capital invested

Capital invested by funds: $5.49B → $5.4B (-$89.5M)

4% less funds holding

Funds holding: 226 → 217 (-9)

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
6.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
85
Reduced
75
Closed
41
Calls
$37M
Puts
$14.2M
Net Calls
+$22.8M
Net Calls Change
+$12.5M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$55M
2
CAM
Contour Asset Management
New York
+$50M
3
Jennison Associates
Jennison Associates
New York
+$48.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$46.9M
5
Norges Bank
Norges Bank
Norway
+$39.5M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$89.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$51.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.9M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$18.2M
5
Millennium Management
Millennium Management
New York
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
76
Sandler Capital Management
New York
$7.68M +$7.21M +82,300 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$7.5M +$355K +4,059 +5%
CCM
78
Cupps Capital Management
Illinois
$7.21M -$803K -9,170 -11%
QIM
79
Quest Investment Management
Oregon
$7.1M +$4.64M +52,970 +229%
ACPU
80
Arrowgrass Capital Partners (US)
Delaware
$7.09M +$1.15M +13,187 +21%
GH
81
GAM Holding
Switzerland
$6.78M +$1.36M +15,568 +27%
ERSOT
82
Employees Retirement System of Texas
Texas
$6.35M – – –
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$6.23M -$638K -7,290 -10%
Charles Schwab
84
Charles Schwab
California
$6.16M +$166K +1,892 +3%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$6.06M +$2.36M +26,997 +71%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$5.69M +$163K +1,859 +3%
N
87
Nuveen
North Carolina
$5.32M -$9.73M -111,101 -66%
PC
88
Polar Capital
United Kingdom
$5.29M +$4.97M +56,722 New
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$5.24M +$4.91M +56,100 New
SIMG
90
Stephens Investment Management Group
Texas
$5.14M +$112K +1,280 +2%
Swiss National Bank
91
Swiss National Bank
Switzerland
$4.97M – – –
TPSF
92
Texas Permanent School Fund
Texas
$4.51M +$25.3K +289 +0.6%
EAM
93
EULAV Asset Management
Florida
$4.49M – – –
NC
94
NBW Capital
Massachusetts
$4.43M -$199K -2,274 -5%
ACM
95
Ashford Capital Management
Delaware
$4.27M -$28K -320 -0.7%
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$4.22M -$439K -5,010 -10%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$3.91M +$28.6K +327 +0.8%
CAM
98
Congress Asset Management
Massachusetts
$3.9M +$51.3K +586 +1%
GP
99
GLG Partners
United Kingdom
$3.54M -$3.84M -43,858 -54%
Morgan Stanley
100
Morgan Stanley
New York
$3.41M -$1.33M -15,195 -29%
2 3
4
5 6

CNQR Hedge Fund Activity: Q2 2014 in Review

217 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CONCUR TECHNOLOGIES INC (CNQR) for Q2 2014, worth a combined $5.4B — down 1.6% from $5.49B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CNQR and 32 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 85 added.

The largest buyer was Wells Fargo, adding an estimated $55M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $89.9M.

  • 217 institutional investors held CONCUR TECHNOLOGIES INC (CNQR) as of Q2 2014, down from 226 in Q1 2014.
  • Funds reported $5.4B of CONCUR TECHNOLOGIES INC stock for Q2 2014, down 1.6% quarter-over-quarter.
  • 32 funds opened new CONCUR TECHNOLOGIES INC positions in Q2 2014 and 41 closed out, a net change of -9 holders.
  • The largest CONCUR TECHNOLOGIES INC buyer in Q2 2014 was Wells Fargo, an estimated $55M added.
  • The largest CONCUR TECHNOLOGIES INC seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $89.9M sold.

Based on aggregated 13F filings for Q2 2014.