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CNXR

Connecture, Inc.
CNXR

Delisted

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

43 hedge funds and large institutions have $63.1M invested in Connecture, Inc. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more capital invested

Capital invested by funds: $28.8M → $63.1M (+$34.3M)

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less funds holding

Funds holding: 5443 (-11)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
43
Holders Change
-11
Holders Change %
-20.37%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
13
Reduced
10
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$37K +$5.54K +2,669 +20%
SAA
27
Southeast Asset Advisors
Georgia
$36K
RJA
28
Raymond James & Associates
Florida
$35K +$31.9K +15,351 New
CS
29
Credit Suisse
Switzerland
$34K +$30.8K +14,841 New
Wells Fargo
30
Wells Fargo
California
$29K -$1.23K -594 -4%
BlackRock
31
BlackRock
New York
$28K +$25.6K +12,351 New
TCM
32
TD Capital Management
Tennessee
$25K +$11.7K +5,625 +100%
Northern Trust
33
Northern Trust
Illinois
$24K -$119K -57,566 -84%
SAM
34
Summit Asset Management
Tennessee
$23K +$20.8K +10,000 New
Bank of America
35
Bank of America
North Carolina
$15K +$3.85K +1,856 +39%
TRCT
36
Tower Research Capital (TRC)
New York
$6K +$3.59K +1,729 +175%
Creative Planning
37
Creative Planning
Kansas
$5K
FMA
38
FNY Managed Accounts
New York
$4.52K +$4.15K +2,000 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$4K -$8.92K -4,300 -70%
BFA
40
BlackRock Fund Advisors
California
$3K -$355K -171,303 -99%
Barclays
41
Barclays
United Kingdom
$2K +$2.06K +991 New
UBS Group
42
UBS Group
Switzerland
$1K +$950 +458 New
O
43
OrbiMed
New York
-$4.45M -1,740,000 Closed
AIS
44
AlphaOne Investment Services
Pennsylvania
-$882K -344,334 Closed
William Blair Investment Management
45
William Blair Investment Management
Illinois
-$665K -259,642 Closed
BIT
46
BlackRock Institutional Trust
California
-$117K -45,644 Closed
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
-$89K -34,600 Closed
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
-$81K -31,714 Closed
State Street
49
State Street
Massachusetts
-$83K -31,500 Closed
BIM
50
BlackRock Investment Management
Delaware
-$63K -24,577 Closed

CNXR Hedge Fund Activity: Q2 2016 in Review

43 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Connecture, Inc. (CNXR) for Q2 2016, worth a combined $63.1M — up 119% from $28.8M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CNXR and 14 opened new positions — a net loss of 11 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Francisco Partners Management, opening a new position worth an estimated $3.22M. The largest seller was OrbiMed, exiting entirely with an estimated $4.45M sold.

  • 43 institutional investors held Connecture, Inc. (CNXR) as of Q2 2016, down from 54 in Q1 2016.
  • Funds reported $63.1M of Connecture, Inc. stock for Q2 2016, up 119% quarter-over-quarter.
  • 14 funds opened new Connecture, Inc. positions in Q2 2016 and 25 closed out, a net change of -11 holders.
  • The largest Connecture, Inc. buyer in Q2 2016 was Francisco Partners Management, an estimated $3.22M added.
  • The largest Connecture, Inc. seller in Q2 2016 was OrbiMed, an estimated $4.45M sold.

Based on aggregated 13F filings for Q2 2016.