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Concentrix
CNXC

302 hedge funds and large institutions have $4.13B invested in Concentrix in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 103 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

37% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $11.8M

23% more capital invested

Capital invested by funds: $3.36B → $4.13B (+$762M)

18.76% more ownership

Funds ownership: 80.09% → 98.85% (+19%)

18% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 103

5% less funds holding

Funds holding: 318 → 302 (-16)

28% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 47

Holders
302
Holders Change
-16
Holders Change %
-5.03%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
34
Increased
122
Reduced
103
Closed
47
Calls
$16.2M
Puts
$11.8M
Net Calls
+$4.35M
Net Calls Change
-$18.7M

Top Buyers

1
PCOC
Power Corp of Canada
Canada
+$688M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$62.7M
3
IC
Impactive Capital
New York
+$59.2M
4
WA
Wasatch Advisors
Utah
+$39.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$38.5M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$55.8M
2
Boston Partners
Boston Partners
Massachusetts
-$42.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$31M
4
Fidelity International
Fidelity International
Bermuda
-$30.2M
5
SAM
Silvercrest Asset Management
New York
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
251
Manchester Capital Management
Vermont
$16K +$15.7K +200 New
RTC
252
Riverview Trust Company
Washington
$15.9K +$15.5K +198 New
PCM
253
Peregrine Capital Management
Minnesota
$14.4K +$4.71K +60 +50%
IA
254
IFP Advisors
Florida
$13.4K +$9.49K +121 +263%
Nomura Asset Management
255
Nomura Asset Management
Japan
$12.8K – – –
BIA
256
Bell Investment Advisors
California
$12.1K +$4.24K +54 +56%
S
257
SignatureFD
Georgia
$11.9K -$3.61K -46 -24%
SIC
258
SJS Investment Consulting
Ohio
$10.6K – – –
UB
259
UMB Bank
Missouri
$10.6K – – –
JWM
260
Janiczek Wealth Management
Colorado
$10.2K -$1.1K -14 -10%
GRP
261
Global Retirement Partners
California
$9.59K +$78 +1 +0.8%
PA
262
Parallel Advisors
California
$8.09K -$628 -8 -7%
OSNBOA
263
Old Second National Bank of Aurora
Illinois
$8.09K – – –
HCP
264
Hexagon Capital Partners
Arkansas
$7.85K +$7.69K +98 New
GWS
265
Glassman Wealth Services
Virginia
$7.53K +$5.8K +74 +370%
WT
266
Whittier Trust
California
$7.13K – – –
MA
267
MCF Advisors
Kentucky
$6.81K – – –
QCG
268
Quadrant Capital Group
Ohio
$6.65K +$4.08K +52 +168%
Mitsubishi UFJ Asset Management
269
Mitsubishi UFJ Asset Management
Japan
$6.41K +$6.28K +80 New
HWP
270
Highline Wealth Partners
California
$6.33K +$6.2K +79 New
FHA
271
First Horizon Advisors
Tennessee
$5.69K +$1.49K +19 +37%
VWM
272
Venturi Wealth Management
Texas
$5.45K +$5.33K +68 New
GI
273
Gradient Investments
Minnesota
$4.89K – – –
GWSG
274
GPS Wealth Strategies Group
Colorado
$4.17K – – –
SS
275
Sunbelt Securities
Texas
$4.01K – – –
9 10
11
12 13

CNXC Hedge Fund Activity: Q3 2023 in Review

302 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q3 2023, worth a combined $4.13B — up 23% from $3.36B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CNXC and 34 opened new positions — a net loss of 13 holders — while 103 trimmed existing stakes and 122 added.

The largest buyer was Power Corp of Canada, opening a new position worth an estimated $688M. The largest seller was Capital International Investors, cutting an estimated $55.8M.

  • 302 institutional investors held Concentrix (CNXC) as of Q3 2023, down from 318 in Q2 2023.
  • Funds reported $4.13B of Concentrix stock for Q3 2023, up 23% quarter-over-quarter.
  • 34 funds opened new Concentrix positions in Q3 2023 and 47 closed out, a net change of -13 holders.
  • The largest Concentrix buyer in Q3 2023 was Power Corp of Canada, an estimated $688M added.
  • The largest Concentrix seller in Q3 2023 was Capital International Investors, an estimated $55.8M sold.

Based on aggregated 13F filings for Q3 2023.