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CNXR

Connecture, Inc.
CNXR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

8% more funds holding

Funds holding: 5054 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
10
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPP
1
Great Point Partners
Connecticut
$10.6M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.28M
O
3
OrbiMed
New York
$4.45M
AIS
4
AlphaOne Investment Services
Pennsylvania
$882K -$154K -57,100 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$873K +$26.8K +9,945 +3%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$665K -$1.08K -400 -0.2%
BFA
7
BlackRock Fund Advisors
California
$442K -$26.7K -9,892 -5%
LCS
8
Levin Capital Strategies
New York
$279K -$256K -95,033 -47%
BCM
9
Bridgeway Capital Management
Texas
$205K +$216K +80,200 New
Northern Trust
10
Northern Trust
Illinois
$175K
GC
11
Guggenheim Capital
Illinois
$169K -$85.8K -31,823 -32%
TAM
12
Tiverton Asset Management
Delaware
$166K -$903K -335,078 -84%
MA
13
Montag & Associates
Georgia
$159K
SIM
14
Spark Investment Management
New York
$125K +$11K +4,100 +9%
BIT
15
BlackRock Institutional Trust
California
$117K -$1.99K -737 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$94K +$99.1K +36,760 New
LWM
17
Lenox Wealth Management
Ohio
$92K +$175 +65 +0.2%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$89K +$93.2K +34,600 New
State Street
19
State Street
Massachusetts
$83K -$49 -18 -0.1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$81K -$8.83K -3,276 -9%
BIM
21
BlackRock Investment Management
Delaware
$63K +$1.56K +579 +2%
TCIM
22
TIAA CREF Investment Management
New York
$61K
RA
23
Royce & Associates
New York
$51K
Deutsche Bank
24
Deutsche Bank
Germany
$49K +$48.2K +17,900 +1,067%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$48K

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.