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Concentrix

323 hedge funds and large institutions have $5.13B invested in Concentrix in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 99 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more capital invested

Capital invested by funds: $4.48B → $5.13B (+$646M)

3% more funds holding

Funds holding: 313323 (+10)

0.46% more ownership

Funds ownership: 77.12%77.58% (+0.46%)

5% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 104

33% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $19.4M

Holders
323
Holders Change
+10
Holders Change %
+3.19%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
52
Increased
99
Reduced
104
Closed
33
Calls
$13.1M
Puts
$19.4M
Net Calls
-$6.38M
Net Calls Change
+$5.08M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
251
NewEdge Advisors
Louisiana
$40K +$44.2K +364 New
CA
252
CoreCap Advisors
Michigan
$39.9K +$36.5K +300 New
EI
253
Ellevest Inc
New York
$39K -$2.55K -21 -7%
Carson Wealth (CWM LLC)
254
Carson Wealth (CWM LLC)
Nebraska
$36K -$5.83K -48 -15%
BBHC
255
Brown Brothers Harriman & Co
New York
$35.3K
HNB
256
Huntington National Bank
Ohio
$34.9K +$8.14K +67 +34%
KTC
257
Kistler-Tiffany Companies
Pennsylvania
$33.6K
S
258
SignatureFD
Georgia
$33.2K -$1.34K -11 -4%
VNA
259
Valley National Advisers
Pennsylvania
$29K
IA
260
IFP Advisors
Florida
$25K +$243 +2 +1%
CI Investments Inc
261
CI Investments Inc
Ontario, Canada
$22K +$2.79K +23 +16%
JWM
262
Janiczek Wealth Management
Colorado
$21.5K
Nomura Asset Management
263
Nomura Asset Management
Japan
$21.3K
BAM
264
Belpointe Asset Management
Nevada
$20.9K +$19.1K +157 New
TFP
265
Tilia Fiduciary Partners
North Carolina
$20.1K
HPC
266
HM Payson & Co
Maine
$18.9K
UB
267
UMB Bank
Missouri
$18K
SIC
268
SJS Investment Consulting
Ohio
$17.6K
PCM
269
Peregrine Capital Management
Minnesota
$16K
GRP
270
Global Retirement Partners
California
$15.8K
HS
271
Horan Securities
United States
$14.8K
PA
272
Parallel Advisors
California
$14.5K
LC
273
Lindbrook Capital
California
$13.7K
OSNBOA
274
Old Second National Bank of Aurora
Illinois
$13.4K +$12.3K +101 New
FGAM
275
Financial Gravity Asset Management
Texas
$12.1K -$106K -875 -87%

CNXC Hedge Fund Activity: Q4 2022 in Review

323 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q4 2022, worth a combined $5.13B — up 14% from $4.48B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CNXC positions and 33 closed out — a net gain of 19 holders — while 99 added to existing stakes and 104 trimmed.

The largest buyer was Lyrical Asset Management, opening a new position worth an estimated $88.4M. The largest seller was Victory Capital Management, cutting an estimated $29.4M.

  • 323 institutional investors held Concentrix (CNXC) as of Q4 2022, up from 313 in Q3 2022.
  • Funds reported $5.13B of Concentrix stock for Q4 2022, up 14% quarter-over-quarter.
  • 52 funds opened new Concentrix positions in Q4 2022 and 33 closed out, a net change of +19 holders.
  • The largest Concentrix buyer in Q4 2022 was Lyrical Asset Management, an estimated $88.4M added.
  • The largest Concentrix seller in Q4 2022 was Victory Capital Management, an estimated $29.4M sold.

Based on aggregated 13F filings for Q4 2022.