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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
MCM
176
Manchester Capital Management
Vermont
$280K
Canada Life
177
Canada Life
Manitoba, Canada
$276K +$269K +2,663 New
Barclays
178
Barclays
United Kingdom
$263K -$1.44M -14,236 -85%
BUB
179
BBVA USA Bancshares
Texas
$261K +$6.27K +62 +3%
NG
180
NatWest Group
United Kingdom
$241K -$485K -4,796 -67%
ID
181
Integral Derivatives
New York
$227K +$222K +2,200 New
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$225K +$221K +2,183 New
CGT
183
Capital Guardian Trust
California
$200K
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$183K -$424K -4,195 -70%
HNB
185
Huntington National Bank
Ohio
$145K -$74.1K -733 -34%
RA
186
Rational Advisors
New York
$144K -$5.06K -50 -3%
DADC
187
D.A. Davidson & Co
Montana
$136K -$146K -1,440 -52%
FNBT
188
FineMark National Bank & Trust
Florida
$87K -$3.74K -37 -4%
ST
189
Spot Trading
Illinois
$81K +$35.8K +354 +83%
OA
190
OFI Advisors
Pennsylvania
$73K +$21.3K +211 +43%
TRCT
191
Tower Research Capital (TRC)
New York
$53K -$104K -1,029 -67%
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$52K
TF
193
Tompkins Financial
New York
$36K +$4.04K +40 +13%
Schroder Investment Management Group
194
Schroder Investment Management Group
United Kingdom
$31.9K +$31.2K +309 New
TCOV
195
Trust Company of Vermont
Vermont
$31K
ECM
196
ETrade Capital Management
Virginia
$29K +$16.3K +161 +131%
TSW
197
Thompson Siegel & Walmsley
Virginia
$26K
HR
198
Howe & Rusling
New York
$24K +$23.3K +230 New
Manulife (Manufacturers Life Insurance)
199
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.8K +$3.26M +32,206 +23%
MPWT
200
MassMutual Private Wealth & Trust
Connecticut
$15.5K +$15.2K +150 New

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.