Concentrix
CNXC
CNXC
283 hedge funds and large institutions have $2.77B invested in Concentrix in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $3.3B → $2.77B (-$537M)
28% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 46
66% less call options, than puts
Call options by funds: $4.8M | Put options by funds: $14.3M
Holders
283
Holding in Top 10
2
Calls
$4.8M
Puts
$14.3M
Top Buyers
| 1 | +$102M | |
| 2 | +$33.3M | |
| 3 | +$27.1M | |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$18.9M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$15.4M |
Top Sellers
| 1 | -$91.2M | |
| 2 | -$10.8M | |
| 3 | -$10.7M | |
| 4 |
VWM
Valley Wealth Managers
Paramus,
New Jersey
|
-$8.52M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$6.78M |