CNXC icon

Concentrix
CNXC

Overview Fund Activity

323 hedge funds and large institutions have $5.13B invested in Concentrix in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 99 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+10
Holders Change %
+3.19%
% of All Funds
5.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
52
Increased
99
Reduced
104
Closed
33
Calls
$13.1M
Puts
$19.4M
Net Calls
-$6.38M
Net Calls Change
+$5.08M

Top Buyers

1
LAM
1
Lyrical Asset Management
New York
$81.2M
2
IC
2
Impactive Capital
New York
$43.8M
3
Capital International Investors
3
Capital International Investors
California
$495M
4
BlackRock
4
BlackRock
New York
$514M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.28M
2
TBC
2
Tweedy, Browne Co
Connecticut
$37M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$14.9M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
226
SVB Wealth
Massachusetts
$221K +$221K +1,659 New
9WM
227
9258 Wealth Management
Ohio
$219K +$219K +1,641 New
HCM
228
Hilton Capital Management
New York
$216K – – –
PA
229
Profund Advisors
Maryland
$208K +$208K +1,560 New
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
$202K -$8.26K -62 -4%
HighTower Advisors
231
HighTower Advisors
Illinois
$202K +$202K +1,517 New
OAM
232
Oppenheimer Asset Management
New York
$201K +$201K +1,509 New
Dimensional Fund Advisors
233
Dimensional Fund Advisors
Texas
$198K -$4.02K -30,191 -2%
MA
234
Montag & Associates
Georgia
$163K – – –
AAM
235
Advisors Asset Management
Colorado
$162K +$42.9K +322 +36%
Royal Bank of Canada
236
Royal Bank of Canada
Ontario, Canada
$156K +$9.86K +74 +7%
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
$144K +$62.2K +467 +76%
DCM
238
Dupont Capital Management
Delaware
$143K +$143K +1,076 New
LSV Asset Management
239
LSV Asset Management
Illinois
$136K – – –
FCA
240
FinTrust Capital Advisors
South Carolina
$133K – – –
Bessemer Group
241
Bessemer Group
New Jersey
$113K – – –
Lazard Asset Management
242
Lazard Asset Management
New York
$100K – – –
QC
243
Quent Capital
New York
$93.6K +$1.2K +9 +1%
PFBT
244
Parkside Financial Bank & Trust
Missouri
$84.8K +$9.72K +73 +13%
BTI
245
Blue Trust Inc
Georgia
$75K +$40.5K +360 +117%
CTA
246
Colonial Trust Advisors
South Carolina
$63.1K +$63.1K +474 New
CSWM
247
Cassady Schiller Wealth Management
Ohio
$52.2K +$52.2K +392 New
SIC
248
Salem Investment Counselors
North Carolina
$47.5K – – –
FPB
249
First PREMIER Bank
South Dakota
$42K – – –
TPCW
250
TD Private Client Wealth
New York
$41.3K -$3.86K -29 -9%
8 9
10
11 12