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CNQR

CONCUR TECHNOLOGIES INC
CNQR

Delisted

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

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217 hedge funds and large institutions have $5.4B invested in CONCUR TECHNOLOGIES INC in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $37M | Put options by funds: $14.2M

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

2% less capital invested

Capital invested by funds: $5.49B → $5.4B (-$89.5M)

4% less funds holding

Funds holding: 226 → 217 (-9)

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
6.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
85
Reduced
75
Closed
41
Calls
$37M
Puts
$14.2M
Net Calls
+$22.8M
Net Calls Change
+$12.5M

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$55M
2
CAM
Contour Asset Management
New York
+$50M
3
Jennison Associates
Jennison Associates
New York
+$48.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$46.9M
5
Norges Bank
Norges Bank
Norway
+$39.5M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$89.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$51.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.9M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$18.2M
5
Millennium Management
Millennium Management
New York
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
201
Schroder Investment Management Group
United Kingdom
$34.1K +$4.9K +56 +18%
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$33.8K -$89.9M -1,026,168 -100%
TCOV
203
Trust Company of Vermont
Vermont
$28K – – –
HR
204
Howe & Rusling
New York
$21K – – –
WTC
205
WhitTier Trust Company
Nevada
$11K – – –
GAM
206
Gemmer Asset Management
California
$10K – – –
GSC
207
Ground Swell Capital
South Carolina
$9K +$8.76K +100 New
NFG
208
Next Financial Group
Texas
$7K +$6.57K +75 New
EWM
209
Evercore Wealth Management
New York
$5K +$4.29K +49 New
Bessemer Group
210
Bessemer Group
New Jersey
$4K – – –
WCBA
211
Weaver C. Barksdale & Associates
Tennessee
$3K +$876 +10 +43%
PTC
212
Private Trust Company
Ohio
$2K +$788 +9 +64%
EFSCE
213
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
Lazard Asset Management
214
Lazard Asset Management
New York
$1K – – –
BRWA
215
B. Riley Wealth Advisors
Florida
$262 +$263 +3 New
Millennium Management
216
Millennium Management
New York
– -$16.9M -193,123 Closed
Neuberger Berman Group
217
Neuberger Berman Group
New York
– -$18.2M -183,223 Closed
ERM
218
Elm Ridge Management
New York
– -$8.05M -81,287 Closed
JG
219
Jefferies Group
New York
– -$7.47M -75,356 Closed
Balyasny Asset Management
220
Balyasny Asset Management
Illinois
– -$7.36M -74,280 Closed
Two Sigma Investments
221
Two Sigma Investments
New York
– -$5.1M -51,487 Closed
DIA
222
Denver Investment Advisors
Colorado
– -$4.12M -41,603 Closed
HHC
223
Hutchin Hill Capital
New York
– -$3.8M -38,400 Closed
BA
224
Bridgewater Associates
Connecticut
– -$3.78M -38,166 Closed
SCA
225
SAC Capital Advisors
Connecticut
– -$3.48M -35,163 Closed
7 8
9
10 11

CNQR Hedge Fund Activity: Q2 2014 in Review

217 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CONCUR TECHNOLOGIES INC (CNQR) for Q2 2014, worth a combined $5.4B — down 1.6% from $5.49B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CNQR and 32 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 85 added.

The largest buyer was Wells Fargo, adding an estimated $55M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $89.9M.

  • 217 institutional investors held CONCUR TECHNOLOGIES INC (CNQR) as of Q2 2014, down from 226 in Q1 2014.
  • Funds reported $5.4B of CONCUR TECHNOLOGIES INC stock for Q2 2014, down 1.6% quarter-over-quarter.
  • 32 funds opened new CONCUR TECHNOLOGIES INC positions in Q2 2014 and 41 closed out, a net change of -9 holders.
  • The largest CONCUR TECHNOLOGIES INC buyer in Q2 2014 was Wells Fargo, an estimated $55M added.
  • The largest CONCUR TECHNOLOGIES INC seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $89.9M sold.

Based on aggregated 13F filings for Q2 2014.