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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
PPA
101
Parametric Portfolio Associates
Washington
$3.4M +$12K +137 +0.4%
Barclays
102
Barclays
United Kingdom
$3.31M +$2.77M +31,673 +813%
CA
103
Commerzbank Aktiengesellschaft
Germany
$3.27M +$1M +11,458 +49%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$3.25M +$130K +1,490 +4%
Comerica Bank
105
Comerica Bank
Texas
$3.15M -$290K -3,310 -9%
Prudential Financial
106
Prudential Financial
New Jersey
$3.11M +$288K +3,285 +11%
SCM
107
Sterling Capital Management
North Carolina
$3.07M +$28.4K +324 +1%
BG
108
BlackRock Group
United Kingdom
$2.85M -$2.26M -25,755 -46%
TA
109
Teachers Advisors
New York
$2.81M +$32K +365 +1%
MOACM
110
Mutual of America Capital Management
New York
$2.76M -$1.49K -17 -0.1%
ASRS
111
Arizona State Retirement System
Arizona
$2.73M -$87.6K -1,000 -3%
First Trust Advisors
112
First Trust Advisors
Illinois
$2.66M -$879K -10,036 -26%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$2.64M -$29.7K -339 -1%
UBS AM
114
UBS AM
Illinois
$2.6M +$35K +400 +1%
Macquarie Group
115
Macquarie Group
Australia
$2.47M -$2.13M -24,311 -48%
Nomura Holdings
116
Nomura Holdings
Japan
$2.46M -$4.18M -47,712 -64%
PI
117
Placemark Investments
Illinois
$2.43M +$122K +1,398 +6%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.41M -$113K -1,295 -5%
California Public Employees Retirement System
119
California Public Employees Retirement System
California
$2.38M -$4.78M -54,591 -68%
Federated Hermes
120
Federated Hermes
Pennsylvania
$2.32M -$450K -5,138 -17%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$2.26M -$2.8K -32 -0.1%
CAM
122
Cortina Asset Management
Wisconsin
$2.24M +$2.1M +24,005 New
MSA
123
Mason Street Advisors
Wisconsin
$2.24M -$28.2K -322 -1%
RIM
124
RS Investment Management
California
$2.2M +$2.07M +23,600 New
ProShare Advisors
125
ProShare Advisors
Maryland
$2.18M +$1.48M +16,883 +263%
3 4
5
6 7

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.