CNQR

CONCUR TECHNOLOGIES INC
CNQR

Overview Fund Activity
Delisted

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

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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.

Holders
211
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
6.13%
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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$361M
2
CCM
2
Criterion Capital Management
California
$26.1M
3
Wells Fargo
3
Wells Fargo
California
$38.9M
4
Ameriprise
4
Ameriprise
Minnesota
$37.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$54.5M
2
RP
2
Riverbridge Partners
Minnesota
$52M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$16.8M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$375M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$830M
Name Market Value Shares Shares
Change 		Shares
Change %
GP
151
GLG Partners
United Kingdom
$692K 6,703 -394 -6%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$682K 6,608 -72 -1%
AQR Capital Management
153
AQR Capital Management
Connecticut
$681K 6,600 -115 -2%
ACI
154
Advance Capital I
Michigan
$681K 6,600 +6,600 New
WFM
155
Wilmington Funds Management
Delaware
$680K 6,590 -1,310 -17%
Invesco
156
Invesco
Georgia
$673K 6,521 +434 +7%
SG Americas Securities
157
SG Americas Securities
New York
$628K 6,089 -15,617 -72%
TH
158
Timber Hill
Connecticut
$626K 6,069 +6,069 New
BlackRock
159
BlackRock
New York
$598K 5,794 -38 -0.7%
AB
160
Amalgamated Bank
New York
$568K 5,502 +5,502 New
SI
161
Stephens Inc
Arkansas
$564K 5,464 +291 +6%
CA
162
Commerzbank Aktiengesellschaft
Germany
$546K 4,501 +262 +6%
CAM
163
Capstone Asset Management
Texas
$536K 5,199 -2,617 -33%
SCM
164
Shelton Capital Management
Colorado
$523K 5,070 – –
WAM
165
World Asset Management
Michigan
$476K 4,613 -790 -15%
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$461K 4,469 -12,209 -73%
AAM
167
Advisors Asset Management
Colorado
$459K 4,445 +1,133 +34%
WB
168
WesBanco Bank
West Virginia
$434K 4,203 +305 +8%
WP
169
WMS Partners
Maryland
$384K 3,725 -1,725 -32%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$371K 3,600 – –
NA
171
Navellier & Associates
Nevada
$371K 3,601 +29 +0.8%
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$365K 3,536 +3,093 +698%
PM
173
Platinum Management
New York
$351K 3,400 +3,400 New
AG
174
Aperio Group
California
– – -3,237 Closed
1GA
175
1st Global Advisors
Texas
$299K 2,898 -643 -18%
5 6
7
8 9