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CNXR

Connecture, Inc.
CNXR

Delisted

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

38 hedge funds and large institutions have $134M invested in Connecture, Inc. in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

65% more funds holding

Funds holding: 2338 (+15)

18% more capital invested

Capital invested by funds: $114M → $134M (+$20.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
38
Holders Change
+15
Holders Change %
+65.22%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
8
Reduced
3
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPP
1
Great Point Partners
Connecticut
$57M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.6M +$203K +22,000 +0.7%
O
3
OrbiMed
New York
$18M +$13.3M +1,437,700 +476%
RSCM
4
Rock Springs Capital Management
Maryland
$6.21M +$423K +45,775 +8%
TAM
5
Tiverton Asset Management
Delaware
$5.17M +$3.26M +352,235 +238%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.7M +$2.41M +260,915 New
BFA
7
BlackRock Fund Advisors
California
$1.89M +$1.69M +182,737 New
HCS
8
Harvest Capital Strategies
California
$1.42M +$1.27M +137,444 New
Morgan Stanley
9
Morgan Stanley
New York
$1.19M +$1.05M +113,795 +7,919%
LCS
10
Levin Capital Strategies
New York
$970K -$12K -1,300 -1%
FA
11
Friess Associates
Delaware
$835K +$36K +3,890 +5%
MCM
12
Mazama Capital Management
Oregon
$706K -$1.12M -121,204 -64%
BIT
13
BlackRock Institutional Trust
California
$700K +$625K +67,648 New
Citadel Advisors
14
Citadel Advisors
Florida
$675K +$602K +65,154 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$530K +$473K +51,221 New
Goldman Sachs
16
Goldman Sachs
New York
$513K +$152K +16,399 +49%
CCM
17
Connective Capital Management
California
$497K +$181K +19,553 +69%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$273K +$244K +26,379 New
RA
19
Royce & Associates
New York
$207K +$185K +20,000 New
BIM
20
BlackRock Investment Management
Delaware
$198K +$177K +19,145 New
GPGA
21
Grandeur Peak Global Advisors
Utah
$184K -$196K -21,250 -54%
Northern Trust
22
Northern Trust
Illinois
$179K +$160K +17,268 New
BG
23
BlackRock Group
United Kingdom
$159K +$142K +15,332 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$125K +$112K +12,100 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$125K +$112K +12,125 New

CNXR Hedge Fund Activity: Q1 2015 in Review

38 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Connecture, Inc. (CNXR) for Q1 2015, worth a combined $134M — up 18% from $114M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CNXR positions and 11 closed out — a net gain of 15 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was OrbiMed, adding an estimated $13.3M. The largest seller was Redmile Group, exiting entirely with an estimated $8.5M sold.

  • 38 institutional investors held Connecture, Inc. (CNXR) as of Q1 2015, up from 23 in Q4 2014.
  • Funds reported $134M of Connecture, Inc. stock for Q1 2015, up 18% quarter-over-quarter.
  • 26 funds opened new Connecture, Inc. positions in Q1 2015 and 11 closed out, a net change of +15 holders.
  • The largest Connecture, Inc. buyer in Q1 2015 was OrbiMed, an estimated $13.3M added.
  • The largest Connecture, Inc. seller in Q1 2015 was Redmile Group, an estimated $8.5M sold.

Based on aggregated 13F filings for Q1 2015.