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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
ASRS
101
Arizona State Retirement System
Arizona
$3.36M -$475K -4,700 -13%
Morgan Stanley
102
Morgan Stanley
New York
$3.32M +$2.03M +20,046 +165%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.27M +$147K +1,451 +5%
TA
104
Teachers Advisors
New York
$3.09M +$170K +1,677 +6%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$3.08M -$500K -4,949 -14%
Prudential Financial
106
Prudential Financial
New Jersey
$3.01M -$202K -2,000 -6%
HHC
107
Hutchin Hill Capital
New York
$2.93M +$2.87M +28,400 New
MOACM
108
Mutual of America Capital Management
New York
$2.92M +$38.5K +381 +1%
BA
109
BlackRock Advisors
Delaware
$2.69M -$460K -4,550 -15%
Federated Hermes
110
Federated Hermes
Pennsylvania
$2.62M -$136K -1,342 -5%
MSA
111
Mason Street Advisors
Wisconsin
$2.49M -$20.4K -202 -0.8%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$2.49M -$43.6K -431 -2%
PA
113
Profund Advisors
Maryland
$2.47M +$767K +7,580 +46%
GGHC
114
Gilder Gagnon Howe & Co
New York
$2.41M -$2.93K -29 -0.1%
UBS AM
115
UBS AM
Illinois
$2.4M -$80.9K -800 -3%
PI
116
Placemark Investments
Illinois
$2.37M -$535K -5,289 -19%
SOMRS
117
State of Michigan Retirement System
Michigan
$2.27M +$10.1K +100 +0.5%
N
118
Nuveen
North Carolina
$2.23M
Citigroup
119
Citigroup
New York
$1.97M +$1.22M +12,028 +170%
IRF
120
IBM Retirement Fund
New York
$1.88M -$75.6K -748 -4%
DILH
121
Dai-ichi Life Holdings
Japan
$1.63M -$39.5K -391 -2%
Nomura Holdings
122
Nomura Holdings
Japan
$1.61M +$1.58M +15,607 New
FIM
123
FourPoints Investment Managers
France
$1.53M -$352K -3,479 -19%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.38M +$374K +3,700 +38%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$1.35M +$1.01M +9,940 +314%

CNQR Hedge Fund Activity: Q4 2013 in Review

211 of the 3,447 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.