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CNXR

Connecture, Inc.
CNXR

Delisted

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

48 hedge funds and large institutions have $55.4M invested in Connecture, Inc. in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 5248 (-4)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

57% less capital invested

Capital invested by funds: $128M → $55.4M (-$72.9M)

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
14
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$109K
BIM
27
BlackRock Investment Management
Delaware
$108K -$2.17K -274 -1%
RA
28
Royce & Associates
New York
$91K
Bank of New York Mellon
29
Bank of New York Mellon
New York
$81K -$39.5K -4,991 -22%
BAS
30
Brown Advisory Securities
Maryland
$77K -$64K -8,086 -32%
SAA
31
Southeast Asset Advisors
Georgia
$72K -$45.1K -5,700 -27%
William Blair & Company
32
William Blair & Company
Illinois
$69K -$1.85M -233,827 -94%
MC
33
Menta Capital
California
$68K +$117K +14,835 New
Charles Schwab
34
Charles Schwab
California
$64K
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$55K
CCS
36
Crosspoint Capital Strategies
California
$46K
TA
37
Teachers Advisors
New York
$42K
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$28K -$8.08K -1,021 -14%
AIG
39
American International Group
New York
$18K +$32 +4 +0.1%
BA
40
BlackRock Advisors
Delaware
$17K
NFA
41
Nationwide Fund Advisors
Ohio
$17K
Creative Planning
42
Creative Planning
Kansas
$9K +$15.8K +2,000 New
Deutsche Bank
43
Deutsche Bank
Germany
$8K -$25.8K -3,261 -64%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$7.48K +$8.6K +1,087 +197%
SF
45
Synovus Financial
Georgia
$6K +$11.1K +1,400 New
EI
46
EAM Investors
California
-$1.41M -133,120 Closed
KIG
47
Kessler Investment Group
Indiana
-$550K -52,114 Closed
Goldman Sachs
48
Goldman Sachs
New York
-$252K -23,885 Closed
MCM
49
Mazama Capital Management
Oregon
-$32K -2,983 Closed
UBS Group
50
UBS Group
Switzerland
-$24K -2,252 Closed

CNXR Hedge Fund Activity: Q3 2015 in Review

48 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Connecture, Inc. (CNXR) for Q3 2015, worth a combined $55.4M — down 57% from $128M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CNXR and 6 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was AlphaOne Investment Services, opening a new position worth an estimated $2.79M. The largest seller was Rock Springs Capital Management, cutting an estimated $2.06M.

  • 48 institutional investors held Connecture, Inc. (CNXR) as of Q3 2015, down from 52 in Q2 2015.
  • Funds reported $55.4M of Connecture, Inc. stock for Q3 2015, down 57% quarter-over-quarter.
  • 6 funds opened new Connecture, Inc. positions in Q3 2015 and 10 closed out, a net change of -4 holders.
  • The largest Connecture, Inc. buyer in Q3 2015 was AlphaOne Investment Services, an estimated $2.79M added.
  • The largest Connecture, Inc. seller in Q3 2015 was Rock Springs Capital Management, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2015.