CNQR

CONCUR TECHNOLOGIES INC
CNQR

Delisted

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

213 hedge funds and large institutions have $8.36B invested in CONCUR TECHNOLOGIES INC in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 93 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-5
Holders Change %
-2.29%
% of All Funds
6.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
93
Reduced
74
Closed
23
Calls
$47.1M
Puts
$43M
Net Calls
+$4.07M
Net Calls Change
+$5.64M
Name Holding Trade Value Shares
Change
Shares
Change %
VKH
126
Virtu KCG Holdings
New York
$1.1M +$1.1M +9,995 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M -$111K -1,000 -9%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.07M
PG
129
PEAK6 Group
Illinois
$1.03M +$1.03M +18,618 New
PP
130
PDT Partners
New York
$1.01M -$3.42M -30,948 -77%
RCG
131
Ruane, Cunniff & Goldfarb
New York
$992K -$33.3M -301,605 -97%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$980K -$637K -5,760 -39%
IAM
133
Impax Asset Management
New Hampshire
$967K -$210K -1,902 -18%
URS
134
Utah Retirement Systems
Utah
$928K
KeyBank National Association
135
KeyBank National Association
Ohio
$905K -$51.4K -465 -5%
Asset Management One
136
Asset Management One
Japan
$905K +$905K +8,111 New
WSA
137
Wall Street Associates
California
$895K
WFM
138
Wilmington Funds Management
Delaware
$873K
CAM
139
Capstone Asset Management
Texas
$864K +$57.5K +520 +7%
DL
140
Delta Lloyd
Netherlands
$836K +$102K +919 +14%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$829K +$829K +7,500 New
AIP
142
Ameritas Investment Partners
Nebraska
$824K +$824K +7,460 New
NG
143
NatWest Group
United Kingdom
$788K +$788K +7,135 New
GP
144
GLG Partners
United Kingdom
$784K +$11.6K +105 +2%
Citigroup
145
Citigroup
New York
$781K -$105K -952 -12%
SAM
146
Securian Asset Management
Minnesota
$775K +$11.1K +100 +1%
MWR
147
McAdams Wright Ragen
Washington
$754K
AQR Capital Management
148
AQR Capital Management
Connecticut
$742K
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$738K +$18.2K +165 +3%
SB
150
Suntrust Banks
Georgia
$688K +$26.7K +242 +4%