CONCUR TECHNOLOGIES INC
CNQR
CNQR was delisted on the 4th of December, 2014.
226 hedge funds and large institutions have $5.49B invested in CONCUR TECHNOLOGIES INC in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 18 closing their positions.
94% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 18
34% more call options, than puts
Call options by funds: $40.4M | Put options by funds: $30.1M
33% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 72
7% more funds holding
Funds holding: 211 → 226 (+15)
7% less capital invested
Capital invested by funds: $5.92B → $5.49B (-$428M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$116M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$62.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.6M |
| 4 |
B
Baird
Milwaukee,
Wisconsin
|
+$17.6M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$297M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$50.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$38.8M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$27.1M |
CNQR Hedge Fund Activity: Q1 2014 in Review
226 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CONCUR TECHNOLOGIES INC (CNQR) for Q1 2014, worth a combined $5.49B — down 7.2% from $5.92B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CNQR positions and 18 closed out — a net gain of 17 holders — while 96 added to existing stakes and 72 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $116M. The largest seller was Fidelity Investments, cutting an estimated $297M.
- 226 institutional investors held CONCUR TECHNOLOGIES INC (CNQR) as of Q1 2014, up from 211 in Q4 2013.
- Funds reported $5.49B of CONCUR TECHNOLOGIES INC stock for Q1 2014, down 7.2% quarter-over-quarter.
- 35 funds opened new CONCUR TECHNOLOGIES INC positions in Q1 2014 and 18 closed out, a net change of +17 holders.
- The largest CONCUR TECHNOLOGIES INC buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $116M added.
- The largest CONCUR TECHNOLOGIES INC seller in Q1 2014 was Fidelity Investments, an estimated $297M sold.
Based on aggregated 13F filings for Q1 2014.