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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
– -$11.2M -88,018 Closed
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
– -$11M -86,590 Closed
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
– -$10.9M -85,669 Closed
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
– -$10.8M -85,510 Closed
ACMM
80
Arbor Capital Management (Minnesota)
Minnesota
– -$10.7M -84,241 Closed
GLAM
81
Gardner Lewis Asset Management
Pennsylvania
– -$10.2M -80,500 Closed
LOM
82
Loeb Offshore Management
New York
– -$10.1M -80,006 Closed
KI
83
Kalmar Investments
Delaware
– -$9.68M -76,340 Closed
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
– -$9.56M -75,362 Closed
SCM
85
Stevens Capital Management
Pennsylvania
– -$9.3M -73,298 Closed
SG Americas Securities
86
SG Americas Securities
New York
– -$8.98M -70,784 Closed
Charles Schwab
87
Charles Schwab
California
– -$8.85M -69,792 Closed
ERSOT
88
Employees Retirement System of Texas
Texas
– -$8.62M -68,000 Closed
LOAMU
89
Lombard Odier Asset Management (USA)
New York
– -$8.32M -65,600 Closed
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
– -$8.3M -65,410 Closed
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$8.03K -63,298 Closed
SIA
92
Sit Investment Associates
Minnesota
– -$7.88M -62,170 Closed
PC
93
Polar Capital
United Kingdom
– -$7.85M -61,923 Closed
SAM
94
Silphium Asset Management
United Kingdom
– -$7.23M -57,004 Closed
Allianz Asset Management
95
Allianz Asset Management
Germany
– -$6.97M -54,960 Closed
GCP
96
GSA Capital Partners
United Kingdom
– -$6.89M -54,312 Closed
GP
97
GLG Partners
United Kingdom
– -$6.87M -54,183 Closed
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
– -$6.8M -53,591 Closed
SCM
99
Sandler Capital Management
New York
– -$6.73M -53,100 Closed
Swiss National Bank
100
Swiss National Bank
Switzerland
– -$6.68M -52,700 Closed
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4
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