Connecture, Inc.
CNXR
CNXR was delisted on the 30th of October, 2017.
50 hedge funds and large institutions have $42.8M invested in Connecture, Inc. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
4% more funds holding
Funds holding: 48 → 50 (+2)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less capital invested
Capital invested by funds: $55.4M → $42.8M (-$12.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$628K |
| 2 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$205K |
| 3 |
SIM
Spark Investment Management
New York
|
+$190K |
| 4 |
LWM
Lenox Wealth Management
Cincinnati,
Ohio
|
+$151K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
-$1.66M |
| 2 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$422K |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$324K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$212K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$181K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
51
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$324K | -71,148 | Closed |
|
|
FA
52
Friess Associates
Greenville,
Delaware
| – | -$178K | -39,093 | Closed |
|
|
HCS
53
Harvest Capital Strategies
San Francisco,
California
| – | -$169K | -37,000 | Closed |
|
54
Citadel Advisors
Miami,
Florida
| – | -$154K | -33,729 | Closed |
|
|
MC
55
Menta Capital
San Francisco,
California
| – | -$68K | -14,835 | Closed |
|
CNXR Hedge Fund Activity: Q4 2015 in Review
50 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Connecture, Inc. (CNXR) for Q4 2015, worth a combined $42.8M — down 23% from $55.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CNXR positions and 7 closed out — a net gain of 2 holders — while 14 added to existing stakes and 13 trimmed.
The largest buyer was Levin Capital Strategies, adding an estimated $628K. The largest seller was Rock Springs Capital Management, exiting entirely with an estimated $1.66M sold.
- 50 institutional investors held Connecture, Inc. (CNXR) as of Q4 2015, up from 48 in Q3 2015.
- Funds reported $42.8M of Connecture, Inc. stock for Q4 2015, down 23% quarter-over-quarter.
- 9 funds opened new Connecture, Inc. positions in Q4 2015 and 7 closed out, a net change of +2 holders.
- The largest Connecture, Inc. buyer in Q4 2015 was Levin Capital Strategies, an estimated $628K added.
- The largest Connecture, Inc. seller in Q4 2015 was Rock Springs Capital Management, an estimated $1.66M sold.
Based on aggregated 13F filings for Q4 2015.