We are live on
!
Find out more
Concentrix
CNXC
CNXC
316 hedge funds and large institutions have $5.82B invested in Concentrix in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 73 increasing their positions, 112 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
600% more funds holding in top 10
Funds holding in top 10: 1 → 7 (+6)
392% more call options, than puts
Call options by funds: $7.72M | Put options by funds: $1.57M
63% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 43
55% more capital invested
Capital invested by funds: $3.76B → $5.82B (+$2.06B)
9% more funds holding
Funds holding: 290 → 316 (+26)
2.02% more ownership
Funds ownership: 74.11% → 76.13% (+2%)
35% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 112
Holders
316
Holders Change
+26
Holders Change %
+8.97%
% of All Funds
5.55%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.12%
New
70
Increased
73
Reduced
112
Closed
43
Calls
$7.72M
Puts
$1.57M
Net Calls
+$6.15M
Net Calls Change
+$4.49M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$96.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$92.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$62.2M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$36.3M |
| 5 |
BlackRock
New York
|
+$22.6M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$122M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$29.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$22.5M |
| 4 |
Select Equity Group
New York
|
-$21.5M |
| 5 |
Morgan Stanley
New York
|
-$16.4M |