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Concentrix

292 hedge funds and large institutions have $3.42B invested in Concentrix in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less call options, than puts

Call options by funds: $43.4M | Put options by funds: $45.6M

1.1% less ownership

Funds ownership: 78.9%77.8% (-1.1%)

6% less funds holding

Funds holding: 311292 (-19)

11% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 108

30% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 60

34% less capital invested

Capital invested by funds: $5.16B → $3.42B (-$1.74B)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
292
Holders Change
-19
Holders Change %
-6.11%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
96
Reduced
108
Closed
60
Calls
$43.4M
Puts
$45.6M
Net Calls
-$2.17M
Net Calls Change
-$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
351
Horizon Investments
North Carolina
-$392 -4 Closed