We are live on ! Find out more
CNXC icon

Concentrix
CNXC

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

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

1% more funds holding

Funds holding: 323 → 325 (+2)

0.33% more ownership

Funds ownership: 77.58% → 77.91% (+0.33%)

4% less capital invested

Capital invested by funds: $5.13B → $4.93B (-$195M)

5% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 110

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

32% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $25.5M

Holders
325
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
5.18%
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
+$180M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$35M
3
Capital International Investors
Capital International Investors
California
+$27.3M
4
LAM
Lyrical Asset Management
New York
+$22.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.9M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$84.7M
2
ABI
Abrams Bison Investments
Maryland
-$48.2M
3
Invesco
Invesco
Georgia
-$27.7M
4
DZ Bank
DZ Bank
Germany
-$21.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Trust & Banking
226
Mitsubishi UFJ Trust & Banking
Japan
$239K -$91.5K -674 -26%
CB
227
Commerce Bank
Missouri
$237K +$2.58K +19 +1%
Neuberger Berman Group
228
Neuberger Berman Group
New York
$230K -$121K -889 -32%
Creative Planning
229
Creative Planning
Kansas
$219K -$18.3K -135 -7%
BC
230
Bridgefront Capital
Texas
$218K +$244K +1,796 New
JIC
231
Johnson Investment Counsel
Ohio
$212K -$6.11K -45 -3%
JAG
232
Journey Advisory Group
Kentucky
$212K -$46.2K -340 -16%
PAM
233
Panagora Asset Management
Massachusetts
$207K -$951 -7 -0.4%
Baird Financial Group
234
Baird Financial Group
Wisconsin
$206K +$1.22K +9 +0.5%
Truist Financial
235
Truist Financial
North Carolina
$205K +$229K +1,686 New
BG
236
Bahl & Gaynor
Ohio
$203K – – –
DFCM
237
Dark Forest Capital Management
Puerto Rico
$190K +$212K +1,560 New
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$185K – – –
ACM
239
Aquatic Capital Management
Illinois
$182K +$204K +1,500 New
Royal Bank of Canada
240
Royal Bank of Canada
Ontario, Canada
$161K +$20.1K +148 +13%
PI
241
PineBridge Investments
New York
$150K +$168K +1,237 New
QT
242
Quantbot Technologies
New York
$149K +$167K +1,227 New
MA
243
Montag & Associates
Georgia
$149K – – –
AAM
244
Advisors Asset Management
Colorado
$148K +$951 +7 +0.6%
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$138K +$7.33K +54 +5%
FCA
246
FinTrust Capital Advisors
South Carolina
$133K – – –
Walleye Trading
247
Walleye Trading
New York
$130K +$146K +1,073 New
LSV Asset Management
248
LSV Asset Management
Illinois
$124K – – –
KI
249
Kapitalo Investimentos
Brazil
$98K +$109K +806 New
Lazard Asset Management
250
Lazard Asset Management
New York
$91K – – –
8 9
10
11 12

CNXC Hedge Fund Activity: Q1 2023 in Review

325 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q1 2023, worth a combined $4.93B — down 3.8% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CNXC positions and 37 closed out — a net gain of 6 holders — while 104 added to existing stakes and 110 trimmed.

The largest buyer was Impactive Capital, adding an estimated $180M. The largest seller was Boston Partners, cutting an estimated $84.7M.

  • 325 institutional investors held Concentrix (CNXC) as of Q1 2023, up from 323 in Q4 2022.
  • Funds reported $4.93B of Concentrix stock for Q1 2023, down 3.8% quarter-over-quarter.
  • 43 funds opened new Concentrix positions in Q1 2023 and 37 closed out, a net change of +6 holders.
  • The largest Concentrix buyer in Q1 2023 was Impactive Capital, an estimated $180M added.
  • The largest Concentrix seller in Q1 2023 was Boston Partners, an estimated $84.7M sold.

Based on aggregated 13F filings for Q1 2023.