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CNQR

CONCUR TECHNOLOGIES INC
CNQR

Delisted

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

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254 hedge funds and large institutions have $6.76B invested in CONCUR TECHNOLOGIES INC in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $310M | Put options by funds: $56.4M

108% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 36

25% more capital invested

Capital invested by funds: $5.4B → $6.76B (+$1.36B)

17% more funds holding

Funds holding: 217 → 254 (+37)

25% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 89

Holders
254
Holders Change
+37
Holders Change %
+17.05%
% of All Funds
7.37%
Holding in Top 10
19
Holding in Top 10 Change
+19
Holding in Top 10 Change %
% of All Funds
0.55%
New
75
Increased
67
Reduced
89
Closed
36
Calls
$310M
Puts
$56.4M
Net Calls
+$253M
Net Calls Change
+$231M

Top Buyers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
+$142M
2
WCMNY
Westchester Capital Management (New York)
New York
+$130M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$121M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$80.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$76.3M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$424M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$383M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$354M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$99.6M
5
CCM
Criterion Capital Management
California
-$64.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
201
World Asset Management
Michigan
$574K -$9.23K -91 -2%
CAM
202
Capstone Asset Management
Texas
$553K +$5.07K +50 +1%
QSS
203
Quantitative Systematic Strategies
Florida
$552K +$443K +4,362 New
STIA
204
Stone Toro Investment Advisers
New Jersey
$507K +$406K +4,000 New
SI
205
Stephens Inc
Arkansas
$487K -$162K -1,593 -29%
CL
206
CSS LLC
Illinois
$485K +$388K +3,825 New
Canada Life
207
Canada Life
Manitoba, Canada
$479K +$112K +1,100 +41%
IPC
208
Independent Portfolio Consultants
Florida
$479K +$384K +3,780 New
Thrivent Financial for Lutherans
209
Thrivent Financial for Lutherans
Minnesota
$469K – – –
SEC
210
Seven Eight Capital
New York
$461K +$369K +3,632 New
GCA
211
Gideon Capital Advisors
New York
$435K +$348K +3,427 New
AG
212
Aperio Group
California
$434K +$13.2K +130 +4%
1GA
213
1st Global Advisors
Texas
$418K -$27.2K -268 -8%
CM
214
Castleark Management
Illinois
$416K +$426K +4,200 New
EM
215
Elliott Management
New York
$380K – – –
LI
216
LMCG Investments
Massachusetts
$340K -$1.39M -13,717 -84%
MCM
217
Manchester Capital Management
Vermont
$327K – – –
NA
218
Navellier & Associates
Nevada
$314K -$53.4K -526 -18%
KeyBank National Association
219
KeyBank National Association
Ohio
$301K -$290K -2,853 -55%
FA
220
FDx Advisors
Illinois
$282K -$27.5K -271 -11%
PG
221
PEAK6 Group
Illinois
$280K -$168K -1,655 -43%
WBC
222
Westpac Banking Corp
Australia
$257K +$17K +168 +9%
LPL Financial
223
LPL Financial
California
$248K +$199K +1,960 New
CGT
224
Capital Guardian Trust
California
$246K – – –
OC
225
Oppenheimer & Co
New York
$234K +$187K +1,841 New
7 8
9
10 11

CNQR Hedge Fund Activity: Q3 2014 in Review

254 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CONCUR TECHNOLOGIES INC (CNQR) for Q3 2014, worth a combined $6.76B — up 25% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new CNQR positions and 36 closed out — a net gain of 39 holders — while 67 added to existing stakes and 89 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $142M. The largest seller was Capital World Investors, cutting an estimated $424M.

  • 254 institutional investors held CONCUR TECHNOLOGIES INC (CNQR) as of Q3 2014, up from 217 in Q2 2014.
  • Funds reported $6.76B of CONCUR TECHNOLOGIES INC stock for Q3 2014, up 25% quarter-over-quarter.
  • 75 funds opened new CONCUR TECHNOLOGIES INC positions in Q3 2014 and 36 closed out, a net change of +39 holders.
  • The largest CONCUR TECHNOLOGIES INC buyer in Q3 2014 was Oxford Asset Management, an estimated $142M added.
  • The largest CONCUR TECHNOLOGIES INC seller in Q3 2014 was Capital World Investors, an estimated $424M sold.

Based on aggregated 13F filings for Q3 2014.