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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
48% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 82
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
28% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 46
25% more capital invested
Capital invested by funds: $4.13B → $5.16B (+$1.04B)
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
Holders Change
+9
Holders Change %
+2.98%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
59
Increased
121
Reduced
82
Closed
46
Calls
$28.6M
Puts
$26.5M
Net Calls
+$2.11M
Net Calls Change
-$2.24M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$90.1M |
| 2 |
Morgan Stanley
New York
|
+$78.7M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$35.8M |
| 4 |
Pzena Investment Management
New York
|
+$25.5M |
| 5 |
BlackRock
New York
|
+$19.3M |
Top Sellers
| 1 |
PCOC
Power Corp of Canada
Montreal, Quebec,
Canada
|
-$703M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$42.9M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$40.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$25.5M |
| 5 |
Millennium Management
New York
|
-$23.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RTC
351
Riverview Trust Company
Vancouver,
Washington
| – | -$15.9K | -198 | Closed |
|
|
WT
352
Whittier Trust
South Pasadena,
California
| – | -$7.13K | -89 | Closed |
|
|
CA
353
Crewe Advisors
Salt Lake City,
Utah
| – | -$2.32K | -29 | Closed |
|
|
TWC
354
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$3.08K | -28 | Closed |
|
|
BAAM
355
Baker Avenue Asset Management
San Francisco,
California
| – | -$1.36K | -17 | Closed |
|
|
HPC
356
HM Payson & Co
Portland,
Maine
| – | -$81 | -1 | Closed |
|
357
Man Group
London,
United Kingdom
| – | -$4.2M | – | – |
|