CNQR

CONCUR TECHNOLOGIES INC
CNQR

Delisted

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

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
Holders
226
Holders Change
+15
Holders Change %
+7.11%
% of All Funds
6.53%
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
Name Holding Trade Value Shares
Change
Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$941K +$338K +3,407 +56%
Invesco
152
Invesco
Georgia
$908K +$262K +2,648 +41%
RCG
153
Ruane, Cunniff & Goldfarb
New York
$889K
SFP
154
Santa Fe Partners
New Mexico
$870K +$870K +8,788 New
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$842K -$59.4K -600 -7%
URS
156
Utah Retirement Systems
Utah
$833K
STC
157
SEI Trust Company
Pennsylvania
$823K
WSA
158
Wall Street Associates
California
$802K
PA
159
Profund Advisors
Maryland
$801K -$1.57M -15,835 -66%
QSS
160
Quantitative Systematic Strategies
Florida
$754K +$754K +7,728 New
SB
161
Suntrust Banks
Georgia
$729K +$10.4K +105 +1%
Asset Management One
162
Asset Management One
Japan
$724K -$26.5K -271 -4%
AIP
163
Ameritas Investment Partners
Nebraska
$719K -$19.9K -201 -3%
Jane Street
164
Jane Street
New York
$709K +$709K +7,159 New
OC
165
Oppenheimer & Co
New York
$693K +$693K +7,000 New
SAM
166
Securian Asset Management
Minnesota
$683K +$9.9K +100 +1%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$658K +$3.37K +34 +0.5%
ProShare Advisors
168
ProShare Advisors
Maryland
$637K -$2.86M -28,895 -82%
TAM
169
Telluride Asset Management
Minnesota
$629K +$629K +6,349 New
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$578K -$122K -1,230 -17%
KeyBank National Association
171
KeyBank National Association
Ohio
$548K -$154K -1,553 -22%
SI
172
Stephens Inc
Arkansas
$545K +$3.76K +38 +0.7%
AB
173
Amalgamated Bank
New York
$542K -$3.57K -36 -0.7%
AAM
174
Advisors Asset Management
Colorado
$510K +$69.4K +700 +16%
WFM
175
Wilmington Funds Management
Delaware
$507K -$146K -1,475 -22%