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CNQR

CONCUR TECHNOLOGIES INC
CNQR

Delisted

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

211 hedge funds and large institutions have $5.92B invested in CONCUR TECHNOLOGIES INC in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $48.6M | Put options by funds: $17.2M

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 213211 (-2)

15% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 89

29% less capital invested

Capital invested by funds: $8.36B → $5.92B (-$2.44B)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
211
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
6.12%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
76
Reduced
89
Closed
22
Calls
$48.6M
Puts
$17.2M
Net Calls
+$31.3M
Net Calls Change
+$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GP
151
GLG Partners
United Kingdom
$692K -$39.8K -394 -6%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$682K -$7.28K -72 -1%
AQR Capital Management
153
AQR Capital Management
Connecticut
$681K -$11.6K -115 -2%
ACI
154
Advance Capital I
Michigan
$681K +$667K +6,600 New
WFM
155
Wilmington Funds Management
Delaware
$680K -$132K -1,310 -17%
Invesco
156
Invesco
Georgia
$673K +$43.9K +434 +7%
SG Americas Securities
157
SG Americas Securities
New York
$628K -$1.58M -15,617 -72%
TH
158
Timber Hill
Connecticut
$626K +$614K +6,069 New
BlackRock
159
BlackRock
New York
$598K -$3.84K -38 -0.7%
AB
160
Amalgamated Bank
New York
$568K +$556K +5,502 New
SI
161
Stephens Inc
Arkansas
$564K +$29.4K +291 +6%
CA
162
Commerzbank Aktiengesellschaft
Germany
$546K +$26.5K +262 +6%
CAM
163
Capstone Asset Management
Texas
$536K -$265K -2,617 -33%
SCM
164
Shelton Capital Management
Colorado
$523K
WAM
165
World Asset Management
Michigan
$476K -$79.9K -790 -15%
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$461K -$1.23M -12,209 -73%
AAM
167
Advisors Asset Management
Colorado
$459K +$115K +1,133 +34%
WB
168
WesBanco Bank
West Virginia
$434K +$30.8K +305 +8%
WP
169
WMS Partners
Maryland
$384K -$174K -1,725 -32%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$371K
NA
171
Navellier & Associates
Nevada
$371K +$2.93K +29 +0.8%
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$365K +$313K +3,093 +698%
PM
173
Platinum Management
New York
$351K +$344K +3,400 New
AG
174
Aperio Group
California
$347K -$327K -3,237 Closed
1GA
175
1st Global Advisors
Texas
$299K -$65K -643 -18%

CNQR Hedge Fund Activity: Q4 2013 in Review

211 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CONCUR TECHNOLOGIES INC (CNQR) for Q4 2013, worth a combined $5.92B — down 29% from $8.36B a quarter earlier.

Fund positioning in CNQR was balanced in Q4 2013: 22 funds opened new positions, 22 closed out, 76 added to existing stakes and 89 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $103M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $1.01B.

  • 211 institutional investors held CONCUR TECHNOLOGIES INC (CNQR) as of Q4 2013, down from 213 in Q3 2013.
  • Funds reported $5.92B of CONCUR TECHNOLOGIES INC stock for Q4 2013, down 29% quarter-over-quarter.
  • 22 funds opened new CONCUR TECHNOLOGIES INC positions in Q4 2013 and 22 closed out, a net change of 0 holders.
  • The largest CONCUR TECHNOLOGIES INC buyer in Q4 2013 was Wellington Management Group, an estimated $103M added.
  • The largest CONCUR TECHNOLOGIES INC seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $1.01B sold.

Based on aggregated 13F filings for Q4 2013.