Connecture, Inc.
CNXR
CNXR was delisted on the 30th of October, 2017.
54 hedge funds and large institutions have $28.8M invested in Connecture, Inc. in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
8% more funds holding
Funds holding: 50 → 54 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less capital invested
Capital invested by funds: $42.8M → $28.8M (-$14M)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$216K |
| 2 |
Renaissance Technologies
New York
|
+$99.1K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$93.2K |
| 4 |
KP
Keel Point
Huntsville,
Alabama
|
+$50.5K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$48.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$903K |
| 2 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$647K |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$256K |
| 4 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$154K |
| 5 |
Millennium Management
New York
|
-$129K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$1.44K | +534 | New |
|
52
BNP Paribas Financial Markets
Paris,
France
| $184 | -$4.16K | -1,542 | -96% |
|
53
Geode Capital Management
Boston,
Massachusetts
| $130 | -$208 | -77 | -0.2% |
|
|
FG
54
Formula Growth
Montreal,
Quebec, Canada
| – | -$647K | -179,130 | Closed |
|
|
55
Millennium Management
New York
| – | -$129K | -35,766 | Closed |
|
56
SG Americas Securities
New York
| – | -$53K | -14,804 | Closed |
|
|
CCS
57
Crosspoint Capital Strategies
Orinda,
California
| – | -$37K | -10,133 | Closed |
|
58
UBS Group
Zurich,
Switzerland
| – | -$8K | -2,090 | Closed |
|
59
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$8 | +3 | +4% |
|
CNXR Hedge Fund Activity: Q1 2016 in Review
54 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Connecture, Inc. (CNXR) for Q1 2016, worth a combined $28.8M — down 33% from $42.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CNXR positions and 5 closed out — a net gain of 4 holders — while 10 added to existing stakes and 15 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $216K. The largest seller was Tiverton Asset Management, cutting an estimated $903K.
- 54 institutional investors held Connecture, Inc. (CNXR) as of Q1 2016, up from 50 in Q4 2015.
- Funds reported $28.8M of Connecture, Inc. stock for Q1 2016, down 33% quarter-over-quarter.
- 9 funds opened new Connecture, Inc. positions in Q1 2016 and 5 closed out, a net change of +4 holders.
- The largest Connecture, Inc. buyer in Q1 2016 was Bridgeway Capital Management, an estimated $216K added.
- The largest Connecture, Inc. seller in Q1 2016 was Tiverton Asset Management, an estimated $903K sold.
Based on aggregated 13F filings for Q1 2016.