Concentrix
CNXC
CNXC
325 hedge funds and large institutions have $4.93B invested in Concentrix in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
5% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 110
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
32% less call options, than puts
Call options by funds: $17.4M | Put options by funds: $25.5M
Holders
325
Holding in Top 10
3
Calls
$17.4M
Puts
$25.5M
Top Buyers
| 1 | +$161M | |
| 2 | +$31.4M | |
| 3 | +$24.4M | |
| 4 |
LAM
Lyrical Asset Management
New York
|
+$20.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.9M |
Top Sellers
| 1 | -$75.8M | |
| 2 | -$48.2M | |
| 3 | -$24.7M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$19M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$19M |