CNQR

CONCUR TECHNOLOGIES INC
CNQR

Overview Fund Activity
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
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

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$109M
2
Wells Fargo
Wells Fargo
California
$92.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$376M
4
B
Baird
Wisconsin
$30.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$16.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$537M
2
First Trust Advisors
First Trust Advisors
Illinois
$3.81M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$685M
4
Artisan Partners
Artisan Partners
Wisconsin
$326M
5
EAM
Eagle Asset Management
Florida
$72.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Shelton Capital Management
Colorado
$502K – – –
CCIA
177
Campbell & Co Investment Adviser
Maryland
$495K +$495K +5,000 New
PC
178
Pier Capital
Connecticut
$486K +$486K +4,907 New
CG
179
Clinton Group
New York
$475K +$475K +4,796 New
CAM
180
Capstone Asset Management
Texas
$460K -$55.5K -560 -11%
WAM
181
World Asset Management
Michigan
$460K +$2.87K +29 +0.6%
WP
182
WMS Partners
Maryland
$460K +$91.1K +920 +25%
VKH
183
Virtu KCG Holdings
New York
$456K +$456K +4,606 New
DTL
184
Dynamic Technology Lab
Singapore
$440K +$440K +4,446 New
WB
185
WesBanco Bank
West Virginia
$438K +$21.4K +216 +5%
CM
186
Castleark Management
Illinois
$416K +$416K +4,200 New
Barclays
187
Barclays
United Kingdom
$385K +$132K +1,337 +52%
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$362K +$4.96K +50 +1%
NA
189
Navellier & Associates
Nevada
$355K -$1.29K -13 -0.4%
GCA
190
Gideon Capital Advisors
New York
$332K +$332K +3,351 New
AG
191
Aperio Group
California
$331K +$331K +3,344 New
SEC
192
Seven Eight Capital
New York
$325K +$325K +3,279 New
1GA
193
1st Global Advisors
Texas
$289K +$1.69K +17 +0.6%
Canada Life
194
Canada Life
Manitoba, Canada
$262K – – –
MCM
195
Manchester Capital Management
Vermont
$255K -$13.5K -136 -5%
BlackRock
196
BlackRock
New York
$244K -$329K -3,325 -57%
BUB
197
BBVA USA Bancshares
Texas
$235K -$14.7K -149 -6%
FA
198
FDx Advisors
Illinois
$230K +$230K +2,323 New
Verition Fund Management
199
Verition Fund Management
Connecticut
$205K +$205K +2,074 New
Tudor Investment Corp
200
Tudor Investment Corp
Connecticut
$204K +$204K +2,064 New
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