Concentrix
CNXC
CNXC
313 hedge funds and large institutions have $4.48B invested in Concentrix in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 105 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
22% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 45
31% less call options, than puts
Call options by funds: $25.9M | Put options by funds: $37.4M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
313
Holding in Top 10
3
Calls
$25.9M
Puts
$37.4M
Top Buyers
| 1 | +$46M | |
| 2 | +$29.7M | |
| 3 | +$29.7M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$23.2M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$15.4M |
Top Sellers
| 1 | -$152M | |
| 2 | -$51.5M | |
| 3 | -$21.8M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$16.8M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$13.9M |