CNQR

CONCUR TECHNOLOGIES INC
CNQR

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$3.4M +$12.8K +137 +0.4%
Barclays
102
Barclays
United Kingdom
$3.31M +$2.95M +31,673 +813%
CA
103
Commerzbank Aktiengesellschaft
Germany
$3.27M +$1.07M +11,458 +49%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$3.25M +$139K +1,490 +4%
Comerica Bank
105
Comerica Bank
Texas
$3.15M -$309K -3,310 -9%
Prudential Financial
106
Prudential Financial
New Jersey
$3.11M +$307K +3,285 +11%
SCM
107
Sterling Capital Management
North Carolina
$3.07M +$30.2K +324 +1%
BG
108
BlackRock Group
United Kingdom
$2.85M -$2.4M -25,755 -46%
TA
109
Teachers Advisors
New York
$2.82M +$34.1K +365 +1%
MOACM
110
Mutual of America Capital Management
New York
$2.76M -$1.59K -17 -0.1%
ASRS
111
Arizona State Retirement System
Arizona
$2.73M -$93.3K -1,000 -3%
First Trust Advisors
112
First Trust Advisors
Illinois
$2.66M -$937K -10,036 -26%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$2.64M -$31.6K -339 -1%
UBS AM
114
UBS AM
Illinois
$2.6M +$37.3K +400 +1%
Macquarie Group
115
Macquarie Group
Australia
$2.47M -$2.27M -24,311 -48%
Nomura Holdings
116
Nomura Holdings
Japan
$2.46M -$4.42M -47,712 -64%
PI
117
Placemark Investments
Illinois
$2.43M +$130K +1,398 +6%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.41M -$121K -1,295 -5%
California Public Employees Retirement System
119
California Public Employees Retirement System
California
$2.38M -$5.1M -54,591 -68%
Federated Hermes
120
Federated Hermes
Pennsylvania
$2.32M -$480K -5,138 -17%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$2.26M -$2.99K -32 -0.1%
CAM
122
Cortina Asset Management
Wisconsin
$2.24M +$2.24M +24,005 New
MSA
123
Mason Street Advisors
Wisconsin
$2.24M -$30.1K -322 -1%
RIM
124
RS Investment Management
California
$2.2M +$2.2M +23,600 New
ProShare Advisors
125
ProShare Advisors
Maryland
$2.18M +$1.58M +16,883 +263%