Concentrix
CNXC
CNXC
345 hedge funds and large institutions have $7.08B invested in Concentrix in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 108 increasing their positions, 111 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
3% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 111
1.68% less ownership
Funds ownership: 77.63% → 75.94% (-1.7%)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Holders
345
Holding in Top 10
3
Calls
$25.2M
Puts
$15.5M
Top Buyers
| 1 | +$110M | |
| 2 | +$59.8M | |
| 3 | +$45.6M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$30.5M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$29.1M |
Top Sellers
| 1 | -$101M | |
| 2 | -$85.7M | |
| 3 | -$80.9M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$47.9M |
| 5 |
LAM
Lyrical Asset Management
New York
|
-$38.6M |