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CNXR

Connecture, Inc.
CNXR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 5248 (-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)

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
14
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPP
1
Great Point Partners
Connecticut
$18.8M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.8M
O
3
OrbiMed
New York
$7.93M
TAM
4
Tiverton Asset Management
Delaware
$2.28M
RSCM
5
Rock Springs Capital Management
Maryland
$1.66M -$2.06M -260,000 -42%
AIS
6
AlphaOne Investment Services
Pennsylvania
$1.61M +$2.79M +352,787 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.38M +$227K +28,636 +10%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$1.16M +$2.01M +253,650 New
BFA
9
BlackRock Fund Advisors
California
$810K -$16.8K -2,126 -1%
GC
10
Guggenheim Capital
Illinois
$677K +$60.2K +7,609 +5%
WA
11
Whitebox Advisors
Minnesota
$324K +$92.6K +11,697 +20%
Northern Trust
12
Northern Trust
Illinois
$311K +$181K +22,927 +51%
MA
13
Montag & Associates
Georgia
$292K +$15.8K +2,000 +3%
LCS
14
Levin Capital Strategies
New York
$252K +$206K +26,000 +89%
Millennium Management
15
Millennium Management
New York
$243K +$423K +53,388 New
Morgan Stanley
16
Morgan Stanley
New York
$234K -$46.2K -5,841 -10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$231K +$82.7K +10,447 +26%
BIT
18
BlackRock Institutional Trust
California
$207K +$10.5K +1,329 +3%
Wells Fargo
19
Wells Fargo
California
$197K -$2.41K -305 -0.7%
FA
20
Friess Associates
Delaware
$178K -$296K -37,447 -49%
HCS
21
Harvest Capital Strategies
California
$169K -$63.3K -8,000 -18%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$157K +$26K +3,291 +11%
Citadel Advisors
23
Citadel Advisors
Florida
$154K -$327K -41,358 -55%
State Street
24
State Street
Massachusetts
$144K +$30.9K +3,910 +14%
Bank of America
25
Bank of America
North Carolina
$134K +$230K +29,086 +12,273%

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.