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Concentrix
CNXC

Overview Fund Activity

345 hedge funds and large institutions have $7.08B invested in Concentrix in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 108 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+28
Holders Change %
+8.83%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
60
Increased
108
Reduced
111
Closed
27
Calls
$25.2M
Puts
$15.5M
Net Calls
+$9.67M
Net Calls Change
+$7.37M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$736M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.06B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$215M
4
Fidelity International
4
Fidelity International
Bermuda
$207M
5
DZ Bank
5
DZ Bank
Germany
$29.1M

Top Sellers

1
ABI
1
Abrams Bison Investments
Maryland
$66.3M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$309M
3
Wells Fargo
3
Wells Fargo
California
$8.12M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
LAM
5
Lyrical Asset Management
New York
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$393K – – –
PA
227
Profund Advisors
Maryland
$387K -$19.7K -110 -5%
JIC
228
Johnson Investment Counsel
Ohio
$385K +$6.26K +35 +2%
JAG
229
Journey Advisory Group
Kentucky
$372K – – –
APP
230
Avantax Planning Partners
Iowa
$358K +$358K +2,002 New
SPC
231
Sigma Planning Corp
Michigan
$357K – – –
RWA
232
Redhawk Wealth Advisors
Minnesota
$353K +$48.6K +272 +16%
VF
233
Virtu Financial
New York
$339K +$339K +1,899 New
9WM
234
9258 Wealth Management
Ohio
$314K -$179 -1 -0.1%
GCM
235
Graham Capital Management
Connecticut
$314K +$314K +1,763 New
VPIM
236
Vanguard Personalized Indexing Management
California
$309K +$22.3K +125 +8%
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$308K -$30.2K -169 -9%
Creative Planning
238
Creative Planning
Kansas
$306K -$7.33K -41 -2%
PAM
239
Panagora Asset Management
Massachusetts
$305K -$491K -2,750 -62%
Truist Financial
240
Truist Financial
North Carolina
$303K +$87.2K +489 +40%
PI
241
PEAK6 Investments
Illinois
$288K +$288K +1,612 New
DekaBank Deutsche Girozentrale
242
DekaBank Deutsche Girozentrale
Germany
$275K +$99.5K +546 +57%
CF
243
Centaurus Financial
California
$274K +$7.69K +43 +3%
IB
244
Intrust Bank
Kansas
$266K -$26.1K -146 -9%
HCM
245
Hilton Capital Management
New York
$263K +$11.8K +66 +5%
Mackenzie Financial
246
Mackenzie Financial
Ontario, Canada
$261K +$261K +1,463 New
W
247
Wealthquest
Ohio
$261K +$261K +1,464 New
EDRIA
248
Edmonds Duncan Registered Investment Advisors
Kansas
$254K +$254K +1,499 New
LC
249
LCNB Corp
Ohio
$244K – – –
OTL
250
Oak Thistle LLC
New York
$242K +$242K +1,354 New
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10
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