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CNXR

Connecture, Inc.
CNXR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

37% more funds holding

Funds holding: 3852 (+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: 11 (0)

4% less capital invested

Capital invested by funds: $134M → $128M (-$6M)

Holders
52
Holders Change
+14
Holders Change %
+36.84%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
16
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPP
1
Great Point Partners
Connecticut
$43.6M -$15.2M -1,375,733 -25%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.3M
O
3
OrbiMed
New York
$18.4M
RSCM
4
Rock Springs Capital Management
Maryland
$6.6M +$276K +25,000 +4%
TAM
5
Tiverton Asset Management
Delaware
$5.28M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.9M +$152K +13,778 +5%
William Blair & Company
7
William Blair & Company
Illinois
$2.63M +$2.75M +249,169 New
BFA
8
BlackRock Fund Advisors
California
$1.9M -$33K -2,989 -2%
GC
9
Guggenheim Capital
Illinois
$1.49M +$1.56M +140,720 New
EI
10
EAM Investors
California
$1.41M +$1.47M +133,120 New
FA
11
Friess Associates
Delaware
$808K -$45.9K -4,150 -5%
Citadel Advisors
12
Citadel Advisors
Florida
$793K +$110K +9,933 +15%
MA
13
Montag & Associates
Georgia
$655K +$685K +62,027 New
WA
14
Whitebox Advisors
Minnesota
$628K +$657K +59,451 New
Morgan Stanley
15
Morgan Stanley
New York
$605K -$641K -57,998 -50%
KIG
16
Kessler Investment Group
Indiana
$550K +$576K +52,114 New
Northern Trust
17
Northern Trust
Illinois
$477K +$309K +27,960 +162%
HCS
18
Harvest Capital Strategies
California
$475K -$1.02M -92,444 -67%
BIT
19
BlackRock Institutional Trust
California
$466K -$259K -23,481 -35%
Wells Fargo
20
Wells Fargo
California
$461K +$475K +43,009 +6,805%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$426K +$155K +14,004 +53%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$329K -$222K -20,108 -39%
LCS
23
Levin Capital Strategies
New York
$309K -$712K -64,463 -69%
State Street
24
State Street
Massachusetts
$291K +$305K +27,608 New
BAS
25
Brown Advisory Securities
Maryland
$265K +$277K +25,061 New

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.