We are live on ! Find out more
CNXC icon

Concentrix
CNXC

316 hedge funds and large institutions have $6.41B invested in Concentrix in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 121 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $8.36M | Put options by funds: $5.31M

10% more capital invested

Capital invested by funds: $5.82B → $6.41B (+$590M)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0.65% more ownership

Funds ownership: 76.13% → 76.78% (+0.65%)

0% more funds holding

Funds holding: 316 → 316 (0)

24% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 121

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
316
Holders Change
–
Holders Change %
0%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
33
Increased
92
Reduced
121
Closed
31
Calls
$8.36M
Puts
$5.31M
Net Calls
+$3.06M
Net Calls Change
-$3.1M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$159M
2
Fidelity International
Fidelity International
Bermuda
+$52.5M
3
First Trust Advisors
First Trust Advisors
Illinois
+$39.8M
4
FMI
Fiduciary Management Inc
Wisconsin
+$38.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.2M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$95.3M
2
SAM
Silvercrest Asset Management
New York
-$75.4M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$51.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15.7M
5
Select Equity Group
Select Equity Group
New York
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
301
Spire Wealth Management
Virginia
$2K -$2.31K -15 -50%
AA
302
AlphaMark Advisors
Kentucky
$2K – – –
HPC
303
HM Payson & Co
Maine
$2K – – –
OIA
304
Optimum Investment Advisors
Illinois
$2K – – –
RDFA
305
Ritter Daniher Financial Advisory
Ohio
$2K – – –
ST
306
Sageworth Trust
Pennsylvania
$2K – – –
BCA
307
Berman Capital Advisors
Georgia
$2K +$1.08K +7 +117%
EI
308
Ellevest Inc
New York
$2K +$1.23K +8 +160%
WPA
309
West Paces Advisors
Georgia
$1.45K +$1.39K +9 New
AssetMark Inc
310
AssetMark Inc
California
$1K – – –
LC
311
Lindbrook Capital
California
$1K – – –
SWA
312
Sutton Wealth Advisors
Florida
$482 – – –
ACA
313
Atlas Capital Advisors
Wyoming
$321 +$308 +2 New
BBHC
314
Brown Brothers Harriman & Co
New York
$84 – – –
PP
315
Prudential plc
United Kingdom
– -$7.08M -47,325 Closed
MSL
316
Mackay Shields LLC
New York
– -$6M -40,096 Closed
Canada Pension Plan Investment Board
317
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.1M -20,700 Closed
APF
318
Alaska Permanent Fund
Alaska
– -$2.6M -17,400 Closed
FG
319
Formula Growth
Quebec, Canada
– -$2.54M -17,000 Closed
JAMH
320
Junson Asset Management (HK)
Hong Kong
– -$2.27M -15,000 Closed
PI
321
PEAK6 Investments
Illinois
– -$1.86M -12,397 Closed
OMC
322
Old Mission Capital
Illinois
– -$1.53M -10,238 Closed
AC
323
Athanor Capital
New York
– -$1.39M -9,284 Closed
BRCA
324
Birch Run Capital Advisors
Texas
– -$1.36M -9,100 Closed
Connor, Clark & Lunn Investment Management (CC&L)
325
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.33M -8,890 Closed
10 11 12
13
14

CNXC Hedge Fund Activity: Q2 2021 in Review

316 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q2 2021, worth a combined $6.41B — up 10% from $5.82B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CNXC positions and 31 closed out — a net gain of 2 holders — while 92 added to existing stakes and 121 trimmed.

The largest buyer was Capital International Investors, adding an estimated $159M. The largest seller was Vanguard Group, cutting an estimated $95.3M.

  • 316 institutional investors held Concentrix (CNXC) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $6.41B of Concentrix stock for Q2 2021, up 10% quarter-over-quarter.
  • 33 funds opened new Concentrix positions in Q2 2021 and 31 closed out, a net change of +2 holders.
  • The largest Concentrix buyer in Q2 2021 was Capital International Investors, an estimated $159M added.
  • The largest Concentrix seller in Q2 2021 was Vanguard Group, an estimated $95.3M sold.

Based on aggregated 13F filings for Q2 2021.