CNXC icon

Concentrix
CNXC

Overview Fund Activity

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
Holders
313
Holders Change
-12
Holders Change %
-3.69%
% of All Funds
5.41%
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

Top Buyers

1
TBC
1
Tweedy, Browne Co
Connecticut
$56.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$29.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$32.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$150M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$16.8M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$23.2M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$440M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$36.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
226
Sigma Planning Corp
Michigan
$202K – – –
AssetMark Inc
227
AssetMark Inc
California
$194K +$2.46K +22 +1%
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$177K +$118K +1,055 +201%
Walleye Trading
229
Walleye Trading
New York
$154K +$154K +1,378 New
PI
230
PineBridge Investments
New York
$153K -$581K -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 +$131K +1,176 New
FCA
233
FinTrust Capital Advisors
South Carolina
$122K – – –
Royal Bank of Canada
234
Royal Bank of Canada
Ontario, Canada
$122K +$54.4K +489 +80%
Pacer Advisors
235
Pacer Advisors
Pennsylvania
$119K +$119K +1,064 New
LSV Asset Management
236
LSV Asset Management
Illinois
$114K -$1.84M -16,490 -94%
MAM
237
Meeder Asset Management
Ohio
$111K -$511K -4,541 -82%
Walleye Capital
238
Walleye Capital
New York
$104K +$104K +928 New
AAM
239
Advisors Asset Management
Colorado
$100K +$61.7K +550 +161%
Bessemer Group
240
Bessemer Group
New Jersey
$94K -$2.78K -25 -3%
Lazard Asset Management
241
Lazard Asset Management
New York
$84K -$46K -413 -35%
SOW
242
State of Wyoming
Wyoming
$83K +$83K +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 +$26.3K +239 +74%
APA
246
American Portfolios Advisors
New York
$45.1K -$112 -1 -0.2%
BTI
247
Blue Trust Inc
Georgia
$42K +$15.3K +112 +57%
SIC
248
Salem Investment Counselors
North Carolina
$40K – – –
TPCW
249
TD Private Client Wealth
New York
$37.8K -$21.5K -193 -36%
WFA
250
Wipfli Financial Advisors
Wisconsin
$37K +$37K +334 New
8 9
10
11 12