CONCUR TECHNOLOGIES INC
CNQR
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
54% more capital invested
Capital invested by funds: $5.45B → $8.36B (+$2.91B)
26% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 74
9% more call options, than puts
Call options by funds: $47.1M | Put options by funds: $43M
2% less funds holding
Funds holding: 218 → 213 (-5)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$487M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$179M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$59M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$52.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$159M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$78.2M |
| 3 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$29.4M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$28.2M |
| 5 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$18M |
CNQR Hedge Fund Activity: Q3 2013 in Review
213 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CONCUR TECHNOLOGIES INC (CNQR) for Q3 2013, worth a combined $8.36B — up 54% from $5.45B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CNQR and 20 opened new positions — a net loss of 3 holders — while 74 trimmed existing stakes and 93 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $487M. The largest seller was Wellington Management Group, cutting an estimated $159M.
- 213 institutional investors held CONCUR TECHNOLOGIES INC (CNQR) as of Q3 2013, down from 218 in Q2 2013.
- Funds reported $8.36B of CONCUR TECHNOLOGIES INC stock for Q3 2013, up 54% quarter-over-quarter.
- 20 funds opened new CONCUR TECHNOLOGIES INC positions in Q3 2013 and 23 closed out, a net change of -3 holders.
- The largest CONCUR TECHNOLOGIES INC buyer in Q3 2013 was BNP Paribas Financial Markets, an estimated $487M added.
- The largest CONCUR TECHNOLOGIES INC seller in Q3 2013 was Wellington Management Group, an estimated $159M sold.
Based on aggregated 13F filings for Q3 2013.