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CNXR

Connecture, Inc.
CNXR

Delisted

CNXR was delisted on the 30th of October, 2017.

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38 hedge funds and large institutions have $134M invested in Connecture, Inc. in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

65% more funds holding

Funds holding: 23 → 38 (+15)

18% more capital invested

Capital invested by funds: $114M → $134M (+$20.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
38
Holders Change
+15
Holders Change %
+65.22%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
8
Reduced
3
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
O
OrbiMed
New York
+$13.3M
2
TAM
Tiverton Asset Management
Delaware
+$3.26M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.41M
4
BFA
BlackRock Fund Advisors
California
+$1.69M
5
HCS
Harvest Capital Strategies
California
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
RG
Redmile Group
California
-$8.5M
2
DM
Deerfield Management
New York
-$7.21M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.58M
4
PRCM
Pine River Capital Management
Minnesota
-$1.13M
5
MCM
Mazama Capital Management
Oregon
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$66K +$59.2K +6,408 New
Citigroup
27
Citigroup
New York
$42K +$37.9K +4,097 New
BA
28
BlackRock Advisors
Delaware
$29K +$25.7K +2,784 New
SO
29
STRS Ohio
Ohio
$22K +$20.3K +2,200 New
NFA
30
Nationwide Fund Advisors
Ohio
$15K +$13.1K +1,421 New
TRCT
31
Tower Research Capital (TRC)
New York
$14K +$12.2K +1,321 New
PCM
32
Prelude Capital Management
New York
$9K +$7.75K +839 New
Wells Fargo
33
Wells Fargo
California
$7K +$5.84K +632 New
TDC
34
Thompson Davis & Co
Virginia
$3K +$2.31K +250 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$1.64K +$1.46K +158 New
Barclays
36
Barclays
United Kingdom
$1K +$804 +87 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1K +$924 +100 New
UBS Group
38
UBS Group
Switzerland
$1K +$1.27K +137 New
RG
39
Redmile Group
California
– -$8.5M -943,000 Closed
DM
40
Deerfield Management
New York
– -$7.21M -799,750 Closed
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
– -$1.58M -175,000 Closed
PRCM
42
Pine River Capital Management
Minnesota
– -$1.13M -125,000 Closed
Millennium Management
43
Millennium Management
New York
– -$1.1M -122,478 Closed
LCM
44
Laurion Capital Management
New York
– -$946K -105,000 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
– -$679K -75,275 Closed
DCM
46
Decade Capital Management
New York
– -$406K -45,100 Closed
ACPU
47
Arrowgrass Capital Partners (US)
Delaware
– -$302K -33,560 Closed
Deutsche Bank
48
Deutsche Bank
Germany
– -$291K -32,408 Closed
TSS
49
Two Sigma Securities
New York
– -$113K -12,541 Closed
1
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CNXR Hedge Fund Activity: Q1 2015 in Review

38 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Connecture, Inc. (CNXR) for Q1 2015, worth a combined $134M — up 18% from $114M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CNXR positions and 11 closed out — a net gain of 15 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was OrbiMed, adding an estimated $13.3M. The largest seller was Redmile Group, exiting entirely with an estimated $8.5M sold.

  • 38 institutional investors held Connecture, Inc. (CNXR) as of Q1 2015, up from 23 in Q4 2014.
  • Funds reported $134M of Connecture, Inc. stock for Q1 2015, up 18% quarter-over-quarter.
  • 26 funds opened new Connecture, Inc. positions in Q1 2015 and 11 closed out, a net change of +15 holders.
  • The largest Connecture, Inc. buyer in Q1 2015 was OrbiMed, an estimated $13.3M added.
  • The largest Connecture, Inc. seller in Q1 2015 was Redmile Group, an estimated $8.5M sold.

Based on aggregated 13F filings for Q1 2015.