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Concentrix

313 hedge funds and large institutions have $4.48B invested in Concentrix in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 105 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 105

0.57% less ownership

Funds ownership: 77.69%77.12% (-0.57%)

4% less funds holding

Funds holding: 325313 (-12)

19% less capital invested

Capital invested by funds: $5.53B → $4.48B (-$1.05B)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

31% less call options, than puts

Call options by funds: $25.9M | Put options by funds: $37.4M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
313
Holders Change
-12
Holders Change %
-3.69%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
35
Increased
109
Reduced
105
Closed
45
Calls
$25.9M
Puts
$37.4M
Net Calls
-$11.5M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FPB
251
First PREMIER Bank
South Dakota
$35K +$14.7K +115 +58%
Carson Wealth (CWM LLC)
252
Carson Wealth (CWM LLC)
Nebraska
$35K +$16.6K +130 +70%
EI
253
Ellevest Inc
New York
$35K +$39.5K +309 +6,180%
BBHC
254
Brown Brothers Harriman & Co
New York
$30K
S
255
SignatureFD
Georgia
$29K
KTC
256
Kistler-Tiffany Companies
Pennsylvania
$28K
VNA
257
Valley National Advisers
Pennsylvania
$26K
IA
258
IFP Advisors
Florida
$25K +$512 +4 +3%
HNB
259
Huntington National Bank
Ohio
$22K +$16.1K +126 +183%
JWM
260
Janiczek Wealth Management
Colorado
$18K
TFP
261
Tilia Fiduciary Partners
North Carolina
$18K
Nomura Asset Management
262
Nomura Asset Management
Japan
$17.9K
CI Investments Inc
263
CI Investments Inc
Ontario, Canada
$16K -$1.02K -8 -5%
HPC
264
HM Payson & Co
Maine
$16K
UB
265
UMB Bank
Missouri
$15K -$768 -6 -4%
GRP
266
Global Retirement Partners
California
$14K +$128 +1 +0.8%
SIC
267
SJS Investment Consulting
Ohio
$14K +$16.9K +132 New
PCM
268
Peregrine Capital Management
Minnesota
$13K
PA
269
Parallel Advisors
California
$12K
HS
270
Horan Securities
United States
$12K +$2.05K +16 +17%
CA
271
Crewe Advisors
Utah
$12K +$8.7K +68 +166%
C
272
Covestor
United Kingdom
$11K -$87.4K -683 -87%
LC
273
Lindbrook Capital
California
$11K
TC
274
Truvestments Capital
Florida
$9K +$1.79K +14 +22%
CPFP
275
Clear Perspectives Financial Planning
Ohio
$7K

CNXC Hedge Fund Activity: Q3 2022 in Review

313 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q3 2022, worth a combined $4.48B — down 19% from $5.53B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CNXC and 35 opened new positions — a net loss of 10 holders — while 105 trimmed existing stakes and 109 added.

The largest buyer was Tweedy, Browne Co, adding an estimated $52.7M. The largest seller was Ninety One (UK), cutting an estimated $174M.

  • 313 institutional investors held Concentrix (CNXC) as of Q3 2022, down from 325 in Q2 2022.
  • Funds reported $4.48B of Concentrix stock for Q3 2022, down 19% quarter-over-quarter.
  • 35 funds opened new Concentrix positions in Q3 2022 and 45 closed out, a net change of -10 holders.
  • The largest Concentrix buyer in Q3 2022 was Tweedy, Browne Co, an estimated $52.7M added.
  • The largest Concentrix seller in Q3 2022 was Ninety One (UK), an estimated $174M sold.

Based on aggregated 13F filings for Q3 2022.