CNQR

CONCUR TECHNOLOGIES INC
CNQR

Delisted

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

217 hedge funds and large institutions have $5.4B invested in CONCUR TECHNOLOGIES INC in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
6.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
85
Reduced
75
Closed
41
Calls
$37M
Puts
$14.2M
Net Calls
+$22.8M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Shares
Change %
WSA
151
Wall Street Associates
California
$756K
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$709K -$84K -900 -11%
AQR Capital Management
153
AQR Capital Management
Connecticut
$700K -$747K -8,000 -52%
AIP
154
Ameritas Investment Partners
Nebraska
$664K -$13.3K -143 -2%
PA
155
Profund Advisors
Maryland
$644K -$110K -1,182 -15%
SAM
156
Securian Asset Management
Minnesota
$625K -$19K -203 -3%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$620K +$93 +1 +0%
WFM
158
Wilmington Funds Management
Delaware
$608K +$131K +1,400 +27%
VFA
159
Virtus Fund Advisers
Connecticut
$558K +$558K +5,982 New
QT
160
Quantbot Technologies
New York
$539K -$706K -7,572 -57%
SI
161
Stephens Inc
Arkansas
$507K -$6.06K -65 -1%
AB
162
Amalgamated Bank
New York
$498K -$11.8K -127 -2%
WP
163
WMS Partners
Maryland
$497K +$63.5K +680 +15%
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$495K +$495K +5,300 New
AAM
165
Advisors Asset Management
Colorado
$489K +$8.32K +89 +2%
KeyBank National Association
166
KeyBank National Association
Ohio
$488K -$28.5K -305 -6%
SCM
167
Shelton Capital Management
Colorado
$473K
Invesco
168
Invesco
Georgia
$460K -$396K -4,240 -46%
PC
169
Pier Capital
Connecticut
$441K -$17.2K -184 -4%
WAM
170
World Asset Management
Michigan
$431K -$2.15K -23 -0.5%
WB
171
WesBanco Bank
West Virginia
$412K
CAM
172
Capstone Asset Management
Texas
$403K -$30.5K -326 -7%
Credit Agricole
173
Credit Agricole
France
$364K +$364K +3,900 New
PG
174
PEAK6 Group
Illinois
$361K +$361K +3,866 New
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$345K +$4.66K +50 +1%