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CNQR

CONCUR TECHNOLOGIES INC
CNQR

Delisted

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

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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

161% more call options, than puts

Call options by funds: $37M | Put options by funds: $14.2M

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

2% less capital invested

Capital invested by funds: $5.49B → $5.4B (-$89.5M)

4% less funds holding

Funds holding: 226 → 217 (-9)

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

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

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$55M
2
CAM
Contour Asset Management
New York
+$50M
3
Jennison Associates
Jennison Associates
New York
+$48.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$46.9M
5
Norges Bank
Norges Bank
Norway
+$39.5M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$89.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$51.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.9M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$18.2M
5
Millennium Management
Millennium Management
New York
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
WSA
151
Wall Street Associates
California
$756K – – –
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$709K -$78.8K -900 -11%
AQR Capital Management
153
AQR Capital Management
Connecticut
$700K -$701K -8,000 -52%
AIP
154
Ameritas Investment Partners
Nebraska
$664K -$12.5K -143 -2%
PA
155
Profund Advisors
Maryland
$644K -$104K -1,182 -15%
SAM
156
Securian Asset Management
Minnesota
$625K -$17.8K -203 -3%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$620K +$88 +1 +0%
WFM
158
Wilmington Funds Management
Delaware
$608K +$123K +1,400 +27%
VFA
159
Virtus Fund Advisers
Connecticut
$558K +$524K +5,982 New
QT
160
Quantbot Technologies
New York
$539K -$663K -7,572 -57%
SI
161
Stephens Inc
Arkansas
$507K -$5.69K -65 -1%
AB
162
Amalgamated Bank
New York
$498K -$11.1K -127 -2%
WP
163
WMS Partners
Maryland
$497K +$59.6K +680 +15%
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$495K +$464K +5,300 New
AAM
165
Advisors Asset Management
Colorado
$489K +$7.79K +89 +2%
KeyBank National Association
166
KeyBank National Association
Ohio
$488K -$26.7K -305 -6%
SCM
167
Shelton Capital Management
Colorado
$473K – – –
Invesco
168
Invesco
Georgia
$460K -$371K -4,240 -46%
PC
169
Pier Capital
Connecticut
$441K -$16.1K -184 -4%
WAM
170
World Asset Management
Michigan
$431K -$2.01K -23 -0.5%
WB
171
WesBanco Bank
West Virginia
$412K – – –
CAM
172
Capstone Asset Management
Texas
$403K -$28.6K -326 -7%
Credit Agricole
173
Credit Agricole
France
$364K +$342K +3,900 New
PG
174
PEAK6 Group
Illinois
$361K +$339K +3,866 New
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$345K +$4.38K +50 +1%
5 6
7
8 9

CNQR Hedge Fund Activity: Q2 2014 in Review

217 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CONCUR TECHNOLOGIES INC (CNQR) for Q2 2014, worth a combined $5.4B — down 1.6% from $5.49B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CNQR and 32 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 85 added.

The largest buyer was Wells Fargo, adding an estimated $55M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $89.9M.

  • 217 institutional investors held CONCUR TECHNOLOGIES INC (CNQR) as of Q2 2014, down from 226 in Q1 2014.
  • Funds reported $5.4B of CONCUR TECHNOLOGIES INC stock for Q2 2014, down 1.6% quarter-over-quarter.
  • 32 funds opened new CONCUR TECHNOLOGIES INC positions in Q2 2014 and 41 closed out, a net change of -9 holders.
  • The largest CONCUR TECHNOLOGIES INC buyer in Q2 2014 was Wells Fargo, an estimated $55M added.
  • The largest CONCUR TECHNOLOGIES INC seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $89.9M sold.

Based on aggregated 13F filings for Q2 2014.