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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
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$13K -$176K -1,742 -93%
WTC
202
WhitTier Trust Company
Nevada
$12K
DIA
203
Denver Investment Advisors
Colorado
$4.29K +$4.21M +41,610 New
1IC
204
1919 Investment Counsel
Maryland
$4K -$2.02K -20 -40%
Bessemer Group
205
Bessemer Group
New Jersey
$4K
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.44K +34 New
WCBA
207
Weaver C. Barksdale & Associates
Tennessee
$2K
WA
208
WealthTrust-Arizona
Arizona
$1K -$19.8K -196 -94%
EFSCE
209
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
Lazard Asset Management
210
Lazard Asset Management
New York
$1K
PTC
211
Private Trust Company
Ohio
$1K
TFO
212
Tarbox Family Office
California
$1K +$809 +8 New
PC
213
Polar Capital
United Kingdom
-$9.58K -86,700 Closed
CM
214
Churchill Management
California
-$6.91M -62,566 Closed
LSCM
215
Light Street Capital Management
California
-$2.53M -22,896 Closed
Jane Street
216
Jane Street
New York
-$1.89M -17,128 Closed
DWA
217
Dorsey Wright & Associates
California
-$1.46K -13,186 Closed
VKH
218
Virtu KCG Holdings
New York
-$1.1M -9,995 Closed
PP
219
PDT Partners
New York
-$1.01M -9,100 Closed
IAM
220
Impax Asset Management
New Hampshire
-$967K -8,748 Closed
ICRM
221
Insight Capital Research & Management
California
-$646K -6,173 Closed
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
-$552K -5,000 Closed
LCM
223
Levitt Capital Management
Florida
-$532K -4,811 Closed
FCBT
224
First Citizens Bank & Trust
North Carolina
-$486K -4,396 Closed
American Century Companies
225
American Century Companies
Missouri
-$434K -3,927 Closed

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.