Concentrix
CNXC
CNXC
311 hedge funds and large institutions have $5.16B invested in Concentrix in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 121 increasing their positions, 82 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 302 → 311 (+9)
8% more call options, than puts
Call options by funds: $28.6M | Put options by funds: $26.5M
19.95% less ownership
Funds ownership: 98.85% → 78.9% (-20%)
Holders
311
Holding in Top 10
4
Calls
$28.6M
Puts
$26.5M
Top Buyers
| 1 | +$102M | |
| 2 | +$88.8M | |
| 3 | +$40.3M | |
| 4 |
Pzena Investment Management
New York
|
+$28.7M |
| 5 |
BlackRock
New York
|
+$21.8M |
Top Sellers
| 1 | -$703M | |
| 2 | -$48.3M | |
| 3 | -$40.7M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$28.8M |
| 5 |
Millennium Management
New York
|
-$26.6M |