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CNXR

Connecture, Inc.
CNXR

Delisted

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

52 hedge funds and large institutions have $128M invested in Connecture, Inc. in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

37% more funds holding

Funds holding: 3852 (+14)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $134M → $128M (-$6M)

Holders
52
Holders Change
+14
Holders Change %
+36.84%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
16
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$253K +$53.6K +4,849 +25%
Goldman Sachs
27
Goldman Sachs
New York
$252K -$284K -25,689 -52%
TCIM
28
TIAA CREF Investment Management
New York
$251K +$263K +23,804 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$240K +$117K +10,592 +87%
SAA
30
Southeast Asset Advisors
Georgia
$226K +$237K +21,410 New
RA
31
Royce & Associates
New York
$211K
Charles Schwab
32
Charles Schwab
California
$147K +$154K +13,900 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$128K +$210 +19 +0.2%
CCS
34
Crosspoint Capital Strategies
California
$107K +$112K +10,112 New
TA
35
Teachers Advisors
New York
$97K +$31K +2,806 +44%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$75K +$78.7K +7,121 New
Deutsche Bank
37
Deutsche Bank
Germany
$53K +$56.7K +5,130 New
AIG
38
American International Group
New York
$41.1K +$43K +3,892 New
BA
39
BlackRock Advisors
Delaware
$40K +$10.7K +967 +35%
NFA
40
Nationwide Fund Advisors
Ohio
$39K +$25.5K +2,304 +162%
MCM
41
Mazama Capital Management
Oregon
$32K -$721K -65,227 -96%
UBS Group
42
UBS Group
Switzerland
$24K +$23.4K +2,115 +1,544%
Barclays
43
Barclays
United Kingdom
$16K +$17K +1,540 +1,770%
Invesco
44
Invesco
Georgia
$7K +$7.42K +671 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$5.84K +$4.37K +395 +250%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$5K +$3.89K +352 +352%
BG
47
BlackRock Group
United Kingdom
$4K -$166K -14,997 -98%
TRCT
48
Tower Research Capital (TRC)
New York
$3K -$11.9K -1,079 -82%
TDC
49
Thompson Davis & Co
Virginia
$3K
Bank of America
50
Bank of America
North Carolina
$3K +$2.62K +237 New

CNXR Hedge Fund Activity: Q2 2015 in Review

52 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Connecture, Inc. (CNXR) for Q2 2015, worth a combined $128M — down 4.5% from $134M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CNXR positions and 4 closed out — a net gain of 14 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was William Blair & Company, opening a new position worth an estimated $2.75M. The largest seller was Great Point Partners, cutting an estimated $15.2M.

  • 52 institutional investors held Connecture, Inc. (CNXR) as of Q2 2015, up from 38 in Q1 2015.
  • Funds reported $128M of Connecture, Inc. stock for Q2 2015, down 4.5% quarter-over-quarter.
  • 18 funds opened new Connecture, Inc. positions in Q2 2015 and 4 closed out, a net change of +14 holders.
  • The largest Connecture, Inc. buyer in Q2 2015 was William Blair & Company, an estimated $2.75M added.
  • The largest Connecture, Inc. seller in Q2 2015 was Great Point Partners, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2015.