CONCUR TECHNOLOGIES INC
CNQR
CNQR was delisted on the 4th of December, 2014.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$142M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$130M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$121M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$80.5M |
| 5 |
JP Morgan Chase
New York
|
+$76.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$424M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$383M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$354M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$99.6M |
| 5 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$64.6M |
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.