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Concentrix
CNXC

Overview Fund Activity

325 hedge funds and large institutions have $4.93B invested in Concentrix in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
43
Increased
104
Reduced
110
Closed
37
Calls
$17.4M
Puts
$25.5M
Net Calls
-$8.06M
Net Calls Change
-$1.68M

Top Buyers

1
IC
Impactive Capital
New York
$201M
2
Vanguard Group
Vanguard Group
Pennsylvania
$515M
3
Capital International Investors
Capital International Investors
California
$476M
4
LAM
Lyrical Asset Management
New York
$109M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$959M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$89.2M
2
ABI
Abrams Bison Investments
Maryland
$0
3
Invesco
Invesco
Georgia
$14.6M
4
DZ Bank
DZ Bank
Germany
$972K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
226
Mitsubishi UFJ Trust & Banking
Japan
$239K -$81.9K -674 -26%
CB
227
Commerce Bank
Missouri
$237K +$2.31K +19 +1%
Neuberger Berman Group
228
Neuberger Berman Group
New York
$230K -$108K -889 -32%
Creative Planning
229
Creative Planning
Kansas
$219K -$16.4K -135 -7%
BC
230
Bridgefront Capital
Texas
$218K +$218K +1,796 New
JIC
231
Johnson Investment Counsel
Ohio
$212K -$5.47K -45 -3%
JAG
232
Journey Advisory Group
Kentucky
$212K -$41.3K -340 -16%
PAM
233
Panagora Asset Management
Massachusetts
$207K -$851 -7 -0.4%
Baird Financial Group
234
Baird Financial Group
Wisconsin
$206K +$1.09K +9 +0.5%
Truist Financial
235
Truist Financial
North Carolina
$205K +$205K +1,686 New
BG
236
Bahl & Gaynor
Ohio
$203K – – –
DFCM
237
Dark Forest Capital Management
Puerto Rico
$190K +$190K +1,560 New
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$185K – – –
ACM
239
Aquatic Capital Management
Illinois
$182K +$182K +1,500 New
Royal Bank of Canada
240
Royal Bank of Canada
Ontario, Canada
$161K +$18.1K +148 +13%
PI
241
PineBridge Investments
New York
$150K +$150K +1,237 New
QT
242
Quantbot Technologies
New York
$149K +$149K +1,227 New
MA
243
Montag & Associates
Georgia
$149K – – –
AAM
244
Advisors Asset Management
Colorado
$148K +$851 +7 +0.6%
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$138K +$6.56K +54 +5%
FCA
246
FinTrust Capital Advisors
South Carolina
$133K – – –
Walleye Trading
247
Walleye Trading
New York
$130K +$130K +1,073 New
LSV Asset Management
248
LSV Asset Management
Illinois
$124K – – –
KI
249
Kapitalo Investimentos
Brazil
$98K +$98K +806 New
Lazard Asset Management
250
Lazard Asset Management
New York
$91K – – –
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