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CNXR

Connecture, Inc.
CNXR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more funds holding

Funds holding: 4850 (+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: 11 (0)

23% less capital invested

Capital invested by funds: $55.4M → $42.8M (-$12.6M)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
14
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPP
1
Great Point Partners
Connecticut
$14.9M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.7M -$64.3K -15,239 -0.5%
O
3
OrbiMed
New York
$6.28M
AIS
4
AlphaOne Investment Services
Pennsylvania
$1.45M +$205K +48,647 +14%
TAM
5
Tiverton Asset Management
Delaware
$1.44M -$422K -100,000 -20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.2M +$117K +27,630 +9%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$939K +$27K +6,392 +3%
LCS
8
Levin Capital Strategies
New York
$737K +$628K +148,864 +270%
BFA
9
BlackRock Fund Advisors
California
$659K +$21K +4,989 +3%
FG
10
Formula Growth
Quebec, Canada
$647K +$755K +179,130 New
GC
11
Guggenheim Capital
Illinois
$354K -$212K -50,304 -34%
Northern Trust
12
Northern Trust
Illinois
$246K
MA
13
Montag & Associates
Georgia
$225K -$7.38K -1,750 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$184K +$649 +154 +0.3%
BIT
15
BlackRock Institutional Trust
California
$167K +$3.73K +885 +2%
SIM
16
Spark Investment Management
New York
$162K +$190K +45,000 New
Millennium Management
17
Millennium Management
New York
$129K -$74.3K -17,622 -33%
LWM
18
Lenox Wealth Management
Ohio
$129K +$151K +35,821 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$126K +$2.47K +586 +2%
State Street
20
State Street
Massachusetts
$113K
BIM
21
BlackRock Investment Management
Delaware
$87K +$1.17K +278 +1%
TCIM
22
TIAA CREF Investment Management
New York
$86K
Morgan Stanley
23
Morgan Stanley
New York
$74K -$129K -30,673 -60%
RA
24
Royce & Associates
New York
$72K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$68K +$5.19K +1,230 +7%

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.