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CNQR

CONCUR TECHNOLOGIES INC
CNQR

Delisted

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

213 hedge funds and large institutions have $8.36B invested in CONCUR TECHNOLOGIES INC in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 93 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

54% more capital invested

Capital invested by funds: $5.45B → $8.36B (+$2.91B)

26% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 74

9% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $43M

2% less funds holding

Funds holding: 218213 (-5)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
213
Holders Change
-5
Holders Change %
-2.29%
% of All Funds
6.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
93
Reduced
74
Closed
23
Calls
$47.1M
Puts
$43M
Net Calls
+$4.07M
Net Calls Change
+$5.64M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.12B +$487M +5,000,000 +100%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$919M +$179M +1,839,970 +28%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$804M +$59M +605,850 +9%
Capital World Investors
4
Capital World Investors
California
$724M +$2.53M +26,000 +0.4%
Artisan Partners
5
Artisan Partners
Wisconsin
$436M -$78.2M -803,138 -17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$285M +$9.77M +100,323 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$274M -$159M -1,630,358 -40%
BCM
8
Brown Capital Management
Maryland
$194M -$2.8M -28,783 -2%
BFA
9
BlackRock Fund Advisors
California
$147M +$7.32M +75,174 +6%
State Street
10
State Street
Massachusetts
$139M +$323K +3,315 +0.3%
BIT
11
BlackRock Institutional Trust
California
$136M +$222K +2,282 +0.2%
CWAM
12
Columbia Wanger Asset Management
Illinois
$115M
BAMCO Inc
13
BAMCO Inc
New York
$112M
DDC
14
DF Dent & Co
Maryland
$111M -$18M -184,723 -16%
RP
15
Riverbridge Partners
Minnesota
$110M +$2.78M +28,509 +3%
EAM
16
Eagle Asset Management
Florida
$108M +$6.71M +68,898 +8%
Goldman Sachs
17
Goldman Sachs
New York
$72M -$9.09M -93,329 -13%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$66.1M +$12.3M +126,363 +27%
AllianceBernstein
19
AllianceBernstein
Tennessee
$63.4M +$52.3M +536,971 +1,454%
WA
20
Wasatch Advisors
Utah
$61.2M -$8.15M -83,761 -13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$58.5M +$732K +7,518 +1%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$53.6M +$5.59M +57,400 +13%
Norges Bank
23
Norges Bank
Norway
$51M
Northern Trust
24
Northern Trust
Illinois
$44.3M +$512K +5,261 +1%
Deutsche Bank
25
Deutsche Bank
Germany
$42.9M +$1.68M +17,285 +5%