Connecture, Inc.
CNXR
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.
350% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 4
37% more funds holding
Funds holding: 38 → 52 (+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: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $134M → $128M (-$6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$2.75M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.56M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.47M |
| 4 |
MA
Montag & Associates
Atlanta,
Georgia
|
+$685K |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$657K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$15.2M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$1.02M |
| 3 |
MCM
Mazama Capital Management
Portland,
Oregon
|
-$721K |
| 4 |
LCS
Levin Capital Strategies
New York
|
-$712K |
| 5 |
Morgan Stanley
New York
|
-$641K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $1K | -$44.3K | -4,011 | -98% |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$774 | +70 | New |
|
|
CCM
53
Connective Capital Management
Palo Alto,
California
| – | -$497K | -48,053 | Closed |
|
|
GPGA
54
Grandeur Peak Global Advisors
Salt Lake City,
Utah
| – | -$184K | -17,750 | Closed |
|
|
SO
55
STRS Ohio
Columbus,
Ohio
| – | -$22K | -2,200 | Closed |
|
|
PCM
56
Prelude Capital Management
New York
| – | -$9K | -839 | Closed |
|
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.