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Concentrix

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

4% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 105

0.57% less ownership

Funds ownership: 77.69%77.12% (-0.57%)

4% less funds holding

Funds holding: 325313 (-12)

19% less capital invested

Capital invested by funds: $5.53B → $4.48B (-$1.05B)

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: 53 (-2)

Holders
313
Holders Change
-12
Holders Change %
-3.69%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
35
Increased
109
Reduced
105
Closed
45
Calls
$25.9M
Puts
$37.4M
Net Calls
-$11.5M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
226
Sigma Planning Corp
Michigan
$202K
AssetMark Inc
227
AssetMark Inc
California
$194K +$2.81K +22 +1%
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$177K +$135K +1,055 +201%
Walleye Trading
229
Walleye Trading
New York
$154K +$176K +1,378 New
PI
230
PineBridge Investments
New York
$153K -$664K -5,192 -79%
MA
231
Montag & Associates
Georgia
$137K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
232
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$131K +$150K +1,176 New
FCA
233
FinTrust Capital Advisors
South Carolina
$122K
Royal Bank of Canada
234
Royal Bank of Canada
Ontario, Canada
$122K +$62.6K +489 +80%
Pacer Advisors
235
Pacer Advisors
Pennsylvania
$119K +$136K +1,064 New
LSV Asset Management
236
LSV Asset Management
Illinois
$114K -$2.11M -16,490 -94%
MAM
237
Meeder Asset Management
Ohio
$111K -$581K -4,541 -82%
Walleye Capital
238
Walleye Capital
New York
$104K +$119K +928 New
AAM
239
Advisors Asset Management
Colorado
$100K +$70.4K +550 +161%
Bessemer Group
240
Bessemer Group
New Jersey
$94K -$3.2K -25 -3%
Lazard Asset Management
241
Lazard Asset Management
New York
$84K -$52.8K -413 -35%
SOW
242
State of Wyoming
Wyoming
$83K +$95.4K +746 New
QC
243
Quent Capital
New York
$77K
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$69K
PFBT
245
Parkside Financial Bank & Trust
Missouri
$62K +$30.6K +239 +74%
APA
246
American Portfolios Advisors
New York
$45.1K -$128 -1 -0.2%
BTI
247
Blue Trust Inc
Georgia
$42K +$14.3K +112 +57%
SIC
248
Salem Investment Counselors
North Carolina
$40K
TPCW
249
TD Private Client Wealth
New York
$37.8K -$24.7K -193 -36%
WFA
250
Wipfli Financial Advisors
Wisconsin
$37K +$42.7K +334 New

CNXC Hedge Fund Activity: Q3 2022 in Review

313 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q3 2022, worth a combined $4.48B — down 19% from $5.53B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CNXC and 35 opened new positions — a net loss of 10 holders — while 105 trimmed existing stakes and 109 added.

The largest buyer was Tweedy, Browne Co, adding an estimated $52.7M. The largest seller was Ninety One (UK), cutting an estimated $174M.

  • 313 institutional investors held Concentrix (CNXC) as of Q3 2022, down from 325 in Q2 2022.
  • Funds reported $4.48B of Concentrix stock for Q3 2022, down 19% quarter-over-quarter.
  • 35 funds opened new Concentrix positions in Q3 2022 and 45 closed out, a net change of -10 holders.
  • The largest Concentrix buyer in Q3 2022 was Tweedy, Browne Co, an estimated $52.7M added.
  • The largest Concentrix seller in Q3 2022 was Ninety One (UK), an estimated $174M sold.

Based on aggregated 13F filings for Q3 2022.