Connecture, Inc.
CNXR
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 52 → 48 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$2.79M |
| 2 |
Millennium Management
New York
|
+$423K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$230K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$227K |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
-$2.06M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$1.85M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.41M |
| 4 |
KIG
Kessler Investment Group
Columbus,
Indiana
|
-$550K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$327K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| – | -$12.6K | -1,593 | -98% |
|
52
Invesco
Atlanta,
Georgia
| – | -$7K | -671 | Closed |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -452 | Closed |
|
|
BG
54
BlackRock Group
London,
United Kingdom
| – | -$4K | -335 | Closed |
|
|
TDC
55
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -250 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$3K | -242 | Closed |
|
57
Citigroup
New York
| – | -$673 | -85 | -99% |
|
58
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$16 | +2 | +3% |
|
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.