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CNQR

CONCUR TECHNOLOGIES INC
CNQR

Delisted

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

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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

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

34% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $30.1M

33% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 72

7% more funds holding

Funds holding: 211 → 226 (+15)

7% less capital invested

Capital invested by funds: $5.92B → $5.49B (-$428M)

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

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$116M
2
Wells Fargo
Wells Fargo
California
+$62.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.6M
4
B
Baird
Wisconsin
+$17.6M
5
N
Nuveen
North Carolina
+$16.6M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$297M
2
First Trust Advisors
First Trust Advisors
Illinois
-$50.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$44M
4
Artisan Partners
Artisan Partners
Wisconsin
-$38.8M
5
EAM
Eagle Asset Management
Florida
-$27.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
176
Shelton Capital Management
Colorado
$502K – – –
CCIA
177
Campbell & Co Investment Adviser
Maryland
$495K +$565K +5,000 New
PC
178
Pier Capital
Connecticut
$486K +$554K +4,907 New
CG
179
Clinton Group
New York
$475K +$542K +4,796 New
CAM
180
Capstone Asset Management
Texas
$460K -$63.3K -560 -11%
WAM
181
World Asset Management
Michigan
$460K +$3.28K +29 +0.6%
WP
182
WMS Partners
Maryland
$460K +$104K +920 +25%
VKH
183
Virtu KCG Holdings
New York
$456K +$520K +4,606 New
DTL
184
Dynamic Technology Lab
Singapore
$440K +$502K +4,446 New
WB
185
WesBanco Bank
West Virginia
$438K +$24.4K +216 +5%
CM
186
Castleark Management
Illinois
$416K +$474K +4,200 New
Barclays
187
Barclays
United Kingdom
$385K +$151K +1,337 +52%
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$362K +$5.65K +50 +1%
NA
189
Navellier & Associates
Nevada
$355K -$1.47K -13 -0.4%
GCA
190
Gideon Capital Advisors
New York
$332K +$379K +3,351 New
AG
191
Aperio Group
California
$331K +$378K +3,344 New
SEC
192
Seven Eight Capital
New York
$325K +$370K +3,279 New
1GA
193
1st Global Advisors
Texas
$289K +$1.92K +17 +0.6%
Canada Life
194
Canada Life
Manitoba, Canada
$262K – – –
MCM
195
Manchester Capital Management
Vermont
$255K -$15.4K -136 -5%
BlackRock
196
BlackRock
New York
$244K -$376K -3,325 -57%
BUB
197
BBVA USA Bancshares
Texas
$235K -$16.8K -149 -6%
FA
198
FDx Advisors
Illinois
$230K +$262K +2,323 New
Verition Fund Management
199
Verition Fund Management
Connecticut
$205K +$234K +2,074 New
Tudor Investment Corp
200
Tudor Investment Corp
Connecticut
$204K +$233K +2,064 New
6 7
8
9 10

CNQR Hedge Fund Activity: Q1 2014 in Review

226 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CONCUR TECHNOLOGIES INC (CNQR) for Q1 2014, worth a combined $5.49B — down 7.2% from $5.92B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CNQR positions and 18 closed out — a net gain of 17 holders — while 96 added to existing stakes and 72 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $116M. The largest seller was Fidelity Investments, cutting an estimated $297M.

  • 226 institutional investors held CONCUR TECHNOLOGIES INC (CNQR) as of Q1 2014, up from 211 in Q4 2013.
  • Funds reported $5.49B of CONCUR TECHNOLOGIES INC stock for Q1 2014, down 7.2% quarter-over-quarter.
  • 35 funds opened new CONCUR TECHNOLOGIES INC positions in Q1 2014 and 18 closed out, a net change of +17 holders.
  • The largest CONCUR TECHNOLOGIES INC buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $116M added.
  • The largest CONCUR TECHNOLOGIES INC seller in Q1 2014 was Fidelity Investments, an estimated $297M sold.

Based on aggregated 13F filings for Q1 2014.