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Concentrix
CNXC

Overview Fund Activity

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
Holders
354
Holders Change
+9
Holders Change %
+2.61%
% of All Funds
5.6%
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

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$145M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.05B
3
Fidelity International
3
Fidelity International
Bermuda
$223M
4
Citadel Advisors
4
Citadel Advisors
Florida
$36.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$34.2M

Top Sellers

1
LAM
1
Lyrical Asset Management
New York
$0
2
Capital International Investors
2
Capital International Investors
California
$626M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$24.4M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$254M
5
Boston Partners
5
Boston Partners
Massachusetts
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
251
Hilton Capital Management
New York
$275K +$30.3K +182 +12%
M&T Bank
252
M&T Bank
New York
$269K +$269K +1,617 New
OAM
253
Oppenheimer Asset Management
New York
$262K -$745K -4,470 -74%
W
254
Wealthquest
Ohio
$261K – – –
WAM
255
Watershed Asset Management
California
$249K +$249K +1,496 New
JPMPWA
256
J.P. Morgan Private Wealth Advisors
California
$248K -$2.15M -12,872 -90%
EDRIA
257
Edmonds Duncan Registered Investment Advisors
Kansas
$247K -$3.17K -19 -1%
AT
258
American Trust
Kentucky
$241K +$241K +1,444 New
AssetMark Inc
259
AssetMark Inc
California
$240K +$239K +1,435 +28,700%
BFM
260
Boothbay Fund Management
New York
$240K +$240K +1,440 New
MF
261
Magnetar Financial
Illinois
$228K +$228K +1,367 New
LC
262
LCNB Corp
Ohio
$227K – – –
SFA
263
Souders Financial Advisors
Ohio
$224K – – –
XT
264
XTX Topco
Cayman Islands
$223K +$223K +1,340 New
PRC
265
Pearl River Capital
Michigan
$218K +$218K +1,308 New
CCM
266
Coldstream Capital Management
Washington
$206K +$206K +1,239 New
MA
267
Montag & Associates
Georgia
$204K – – –
PCM
268
Prelude Capital Management
New York
$201K -$1.01M -6,031 -83%
Mitsubishi UFJ Trust & Banking
269
Mitsubishi UFJ Trust & Banking
Japan
$200K +$100K +600 +100%
FCA
270
FinTrust Capital Advisors
South Carolina
$167K +$167K +1,000 New
Fifth Third Bancorp
271
Fifth Third Bancorp
Ohio
$147K +$16.3K +98 +12%
JFGIW
272
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$131K – – –
PI
273
PEAK6 Investments
Illinois
$127K -$141K -849 -53%
QC
274
Quent Capital
New York
$118K +$12.4K +75 +12%
BG
275
Bollard Group
Massachusetts
$117K – – –
9 10
11
12 13