We are live on ! Find out more
CNQR

CONCUR TECHNOLOGIES INC
CNQR

Delisted

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

Back to rankings

226 hedge funds and large institutions have $5.49B invested in CONCUR TECHNOLOGIES INC in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

34% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $30.1M

33% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 72

7% more funds holding

Funds holding: 211 → 226 (+15)

7% less capital invested

Capital invested by funds: $5.92B → $5.49B (-$428M)

Holders
226
Holders Change
+15
Holders Change %
+7.11%
% of All Funds
6.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
96
Reduced
72
Closed
18
Calls
$40.4M
Puts
$30.1M
Net Calls
+$10.3M
Net Calls Change
-$21M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$116M
2
Wells Fargo
Wells Fargo
California
+$62.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.6M
4
B
Baird
Wisconsin
+$17.6M
5
N
Nuveen
North Carolina
+$16.6M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$297M
2
First Trust Advisors
First Trust Advisors
Illinois
-$50.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$44M
4
Artisan Partners
Artisan Partners
Wisconsin
-$38.8M
5
EAM
Eagle Asset Management
Florida
-$27.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
126
Quest Investment Management
Oregon
$2.29M +$2.61M +23,130 New
SOMRS
127
State of Michigan Retirement System
Michigan
$2.22M +$45.2K +400 +2%
FIM
128
FourPoints Investment Managers
France
$2.1M +$717K +6,345 +43%
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$1.99M +$2.26M +20,038 New
AQR Capital Management
130
AQR Capital Management
Connecticut
$1.54M +$1.01M +8,900 +135%
DCM
131
Dynamic Capital Management
Jersey
$1.5M +$1.71M +15,114 New
LMGAM
132
Liberty Mutual Group Asset Management
Massachusetts
$1.49M +$549K +4,862 +48%
TI
133
Turner Investments
Pennsylvania
$1.49M +$1.7M +15,080 New
TAM
134
Tocqueville Asset Management
New York
$1.47M +$308K +2,730 +23%
DILH
135
Dai-ichi Life Holdings
Japan
$1.44M -$143K -1,265 -8%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.35M +$33.9K +300 +2%
QT
137
Quantbot Technologies
New York
$1.32M +$1.51M +13,351 New
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$1.29M +$11.3K +100 +0.8%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1.27M -$11.3K -100 -0.8%
US Bancorp
140
US Bancorp
Minnesota
$1.26M +$249K +2,201 +21%
Stifel Financial
141
Stifel Financial
Missouri
$1.19M +$1.35M +11,961 New
GLAM
142
Gardner Lewis Asset Management
Pennsylvania
$1.17M +$1.33M +11,775 New
IRF
143
IBM Retirement Fund
New York
$1.15M -$759K -6,721 -37%
ACM
144
Altimeter Capital Management
Massachusetts
$1.1M – – –
MWR
145
McAdams Wright Ragen
Washington
$1.1M +$96.9K +858 +8%
FMT
146
First Mercantile Trust
Tennessee
$1.05M -$145K -1,281 -11%
DL
147
Delta Lloyd
Netherlands
$1.01M -$226K -2,000 -16%
BCM
148
BBT Capital Management
Texas
$999K +$1.14M +10,084 New
JHIU
149
Janus Henderson Investors US
Colorado
$981K -$3.75M -33,200 -77%
GCP
150
GSA Capital Partners
United Kingdom
$961K +$1.1M +9,703 New
4 5
6
7 8

CNQR Hedge Fund Activity: Q1 2014 in Review

226 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CONCUR TECHNOLOGIES INC (CNQR) for Q1 2014, worth a combined $5.49B — down 7.2% from $5.92B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CNQR positions and 18 closed out — a net gain of 17 holders — while 96 added to existing stakes and 72 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $116M. The largest seller was Fidelity Investments, cutting an estimated $297M.

  • 226 institutional investors held CONCUR TECHNOLOGIES INC (CNQR) as of Q1 2014, up from 211 in Q4 2013.
  • Funds reported $5.49B of CONCUR TECHNOLOGIES INC stock for Q1 2014, down 7.2% quarter-over-quarter.
  • 35 funds opened new CONCUR TECHNOLOGIES INC positions in Q1 2014 and 18 closed out, a net change of +17 holders.
  • The largest CONCUR TECHNOLOGIES INC buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $116M added.
  • The largest CONCUR TECHNOLOGIES INC seller in Q1 2014 was Fidelity Investments, an estimated $297M sold.

Based on aggregated 13F filings for Q1 2014.