CNQR

CONCUR TECHNOLOGIES INC
CNQR

Overview Fund Activity
Delisted

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

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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.

Holders
211
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
6.13%
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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$361M
2
CCM
2
Criterion Capital Management
California
$26.1M
3
Wells Fargo
3
Wells Fargo
California
$38.9M
4
Ameriprise
4
Ameriprise
Minnesota
$37.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$54.5M
2
RP
2
Riverbridge Partners
Minnesota
$52M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$16.8M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$375M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$830M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$13K -$181K -1,742 -93%
WTC
202
WhitTier Trust Company
Nevada
$12K – – –
DIA
203
Denver Investment Advisors
Colorado
$4.29K +$4.29K +41,610 New
1IC
204
1919 Investment Counsel
Maryland
$4K -$2.67K -20 -40%
Bessemer Group
205
Bessemer Group
New Jersey
$4K – – –
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +34 New
WCBA
207
Weaver C. Barksdale & Associates
Tennessee
$2K – – –
WA
208
WealthTrust-Arizona
Arizona
$1K -$15.1K -196 -94%
Lazard Asset Management
209
Lazard Asset Management
New York
$1K – – –
PTC
210
Private Trust Company
Ohio
$1K – – –
EFSCE
211
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
TFO
212
Tarbox Family Office
California
$1K +$1K +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
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