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Concentrix
CNXC
CNXC
323 hedge funds and large institutions have $5.13B invested in Concentrix in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 99 increasing their positions, 104 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
58% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 33
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more capital invested
Capital invested by funds: $4.48B → $5.13B (+$646M)
3% more funds holding
Funds holding: 313 → 323 (+10)
0.46% more ownership
Funds ownership: 77.12% → 77.58% (+0.46%)
5% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 104
33% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $19.4M
Holders
323
Holders Change
+10
Holders Change %
+3.19%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
52
Increased
99
Reduced
104
Closed
33
Calls
$13.1M
Puts
$19.4M
Net Calls
-$6.38M
Net Calls Change
+$5.08M
Top Buyers
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$29.4M |
| 2 |
TBC
Tweedy, Browne Co
Stamford,
Connecticut
|
-$27.5M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$23.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$21.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$18.2M |
