We are live on ! Find out more
CNXC icon

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
GI
276
Gradient Investments
Minnesota
$7K
MA
277
MCF Advisors
Kentucky
$7K
BIA
278
Bell Investment Advisors
California
$7K +$384 +3 +5%
FHA
279
First Horizon Advisors
Tennessee
$6K
GWSG
280
GPS Wealth Strategies Group
Colorado
$6K
ST
281
Smithfield Trust
Pennsylvania
$6K
BCV
282
Banque Cantonale Vaudoise
Switzerland
$5K
TWC
283
TD Waterhouse Canada
Ontario, Canada
$4.49K
BFEC
284
Benjamin F. Edwards & Company
Missouri
$4K
SC
285
Solstein Capital
California
$4K
HR
286
Howe & Rusling
New York
$4K +$1.79K +14 +67%
ACA
287
Atlas Capital Advisors
Wyoming
$3.91K
Amundi
288
Amundi
France
$3K -$44.4K -347 -93%
Rockefeller Capital Management
289
Rockefeller Capital Management
New York
$3K -$3.71K -29 -49%
CAM
290
ClariVest Asset Management
California
$3K
MPWT
291
MassMutual Private Wealth & Trust
Connecticut
$3K +$768 +6 +30%
EWA
292
EverSource Wealth Advisors
Alabama
$3K +$3.2K +25 New
FF
293
FourThought Financial
Florida
$2K -$26.4K -206 -92%
ACM
294
AUA Capital Management
Pennsylvania
$2K -$1.02K -8 -30%
HI
295
Harbour Investments
Wisconsin
$2K
QCG
296
Quadrant Capital Group
Ohio
$2K +$512 +4 +22%
SC
297
Schubert & Co
Texas
$2K +$512 +4 +31%
FMII
298
Farmers & Merchants Investments Inc
Nebraska
$2K +$2.56K +20 New
Bank of Montreal
299
Bank of Montreal
Ontario, Canada
$1.07K +$611K +4,775 +100%
SWA
300
Sutton Wealth Advisors
Florida
$1K +$512 +4 +80%

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.