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Concentrix

354 hedge funds and large institutions have $6.67B invested in Concentrix in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $60.3M | Put options by funds: $33.5M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

33% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 40

3% more funds holding

Funds holding: 345354 (+9)

1.38% more ownership

Funds ownership: 75.94%77.32% (+1.4%)

3% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 114

6% less capital invested

Capital invested by funds: $7.08B → $6.67B (-$411M)

Holders
354
Holders Change
+9
Holders Change %
+2.61%
% of All Funds
5.58%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
53
Increased
117
Reduced
114
Closed
40
Calls
$60.3M
Puts
$33.5M
Net Calls
+$26.8M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
251
Hilton Capital Management
New York
$275K +$34.6K +182 +12%
M&T Bank
252
M&T Bank
New York
$269K +$307K +1,617 New
OAM
253
Oppenheimer Asset Management
New York
$262K -$849K -4,470 -74%
W
254
Wealthquest
Ohio
$261K
WAM
255
Watershed Asset Management
California
$249K +$284K +1,496 New
JMPWA
256
JP Morgan Private Wealth Advisors
California
$248K -$2.44M -12,872 -90%
EDRIA
257
Edmonds Duncan Registered Investment Advisors
Kansas
$247K -$3.61K -19 -1%
AT
258
American Trust
Kentucky
$241K +$274K +1,444 New
AssetMark Inc
259
AssetMark Inc
California
$240K +$273K +1,435 +28,700%
BFM
260
Boothbay Fund Management
New York
$240K +$273K +1,440 New
MF
261
Magnetar Financial
Illinois
$228K +$260K +1,367 New
LC
262
LCNB Corp
Ohio
$227K
SFA
263
Souders Financial Advisors
Ohio
$224K
XT
264
XTX Topco
Cayman Islands
$223K +$254K +1,340 New
PRC
265
Pearl River Capital
Michigan
$218K +$248K +1,308 New
CCM
266
Coldstream Capital Management
Washington
$206K +$235K +1,239 New
MA
267
Montag & Associates
Georgia
$204K
PCM
268
Prelude Capital Management
New York
$201K -$1.15M -6,031 -83%
Mitsubishi UFJ Trust & Banking
269
Mitsubishi UFJ Trust & Banking
Japan
$200K +$114K +600 +100%
FCA
270
FinTrust Capital Advisors
South Carolina
$167K +$190K +1,000 New
Fifth Third Bancorp
271
Fifth Third Bancorp
Ohio
$147K +$18.6K +98 +12%
JFGIW
272
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$131K
PI
273
PEAK6 Investments
Illinois
$127K -$161K -849 -53%
QC
274
Quent Capital
New York
$118K +$14.2K +75 +12%
BG
275
Bollard Group
Massachusetts
$117K

CNXC Hedge Fund Activity: Q1 2022 in Review

354 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q1 2022, worth a combined $6.67B — down 5.8% from $7.08B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CNXC positions and 40 closed out — a net gain of 13 holders — while 117 added to existing stakes and 114 trimmed.

The largest buyer was Silvercrest Asset Management, adding an estimated $143M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $137M sold.

  • 354 institutional investors held Concentrix (CNXC) as of Q1 2022, up from 345 in Q4 2021.
  • Funds reported $6.67B of Concentrix stock for Q1 2022, down 5.8% quarter-over-quarter.
  • 53 funds opened new Concentrix positions in Q1 2022 and 40 closed out, a net change of +13 holders.
  • The largest Concentrix buyer in Q1 2022 was Silvercrest Asset Management, an estimated $143M added.
  • The largest Concentrix seller in Q1 2022 was Lyrical Asset Management, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2022.