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Concentrix
CNXC
CNXC
284 hedge funds and large institutions have $2.77B invested in Concentrix in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
4.1% more ownership
Funds ownership: 79.04% → 83.15% (+4.1%)
3% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 94
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 297 → 284 (-13)
16% less capital invested
Capital invested by funds: $3.3B → $2.77B (-$533M)
24% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 45
66% less call options, than puts
Call options by funds: $4.8M | Put options by funds: $14.3M
Holders
284
Holders Change
-13
Holders Change %
-4.38%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
97
Reduced
94
Closed
45
Calls
$4.8M
Puts
$14.3M
Net Calls
-$9.45M
Net Calls Change
-$214K
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$119M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$14.1M |
| 3 |
VWM
Valley Wealth Managers
Paramus,
New Jersey
|
-$11.1M |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$10.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$8.86M |