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Concentrix

354 hedge funds and large institutions have $6.67B invested in Concentrix in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $60.3M | Put options by funds: $33.5M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

33% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 40

3% more funds holding

Funds holding: 345354 (+9)

1.38% more ownership

Funds ownership: 75.94%77.32% (+1.4%)

3% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 114

6% less capital invested

Capital invested by funds: $7.08B → $6.67B (-$411M)

Holders
354
Holders Change
+9
Holders Change %
+2.61%
% of All Funds
5.58%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
53
Increased
117
Reduced
114
Closed
40
Calls
$60.3M
Puts
$33.5M
Net Calls
+$26.8M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
UB
301
UMB Bank
Missouri
$23K
FPS
302
Fieldpoint Private Securities
Connecticut
$23K +$9.49K +50 +57%
AAM
303
Advisors Asset Management
Colorado
$23K +$26.2K +138 New
CBT
304
CoreFirst Bank & Trust
Kansas
$21K
SIC
305
SJS Investment Consulting
Ohio
$21K +$190 +1 +0.8%
ZB
306
Zions Bancorporation
Utah
$21K +$24.3K +128 New
PCM
307
Peregrine Capital Management
Minnesota
$20K
PA
308
Parallel Advisors
California
$19K
PCG
309
Private Capital Group
Connecticut
$17K
GRP
310
Global Retirement Partners
California
$17K +$22.4K +118 New
HNB
311
Huntington National Bank
Ohio
$16K -$6.65K -35 -27%
HS
312
Horan Securities
United States
$16K
C
313
Covestor
United Kingdom
$13K +$13.5K +71 +1,775%
CPFP
314
Clear Perspectives Financial Planning
Ohio
$10K
GI
315
Gradient Investments
Minnesota
$10K
MA
316
MCF Advisors
Kentucky
$10K +$11.6K +61 New
GWSG
317
GPS Wealth Strategies Group
Colorado
$9K
JWM
318
Janiczek Wealth Management
Colorado
$9K
ST
319
Smithfield Trust
Pennsylvania
$9K
Rockefeller Capital Management
320
Rockefeller Capital Management
New York
$8K -$42.2K -222 -82%
QCG
321
Quadrant Capital Group
Ohio
$8K
BCV
322
Banque Cantonale Vaudoise
Switzerland
$7K
CCM
323
Cribstone Capital Management
Maine
$7K
RDIA
324
RE Dickinson Investment Advisors
Iowa
$7K +$7.6K +40 New
BFEC
325
Benjamin F. Edwards & Company
Missouri
$6K

CNXC Hedge Fund Activity: Q1 2022 in Review

354 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q1 2022, worth a combined $6.67B — down 5.8% from $7.08B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CNXC positions and 40 closed out — a net gain of 13 holders — while 117 added to existing stakes and 114 trimmed.

The largest buyer was Silvercrest Asset Management, adding an estimated $143M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $137M sold.

  • 354 institutional investors held Concentrix (CNXC) as of Q1 2022, up from 345 in Q4 2021.
  • Funds reported $6.67B of Concentrix stock for Q1 2022, down 5.8% quarter-over-quarter.
  • 53 funds opened new Concentrix positions in Q1 2022 and 40 closed out, a net change of +13 holders.
  • The largest Concentrix buyer in Q1 2022 was Silvercrest Asset Management, an estimated $143M added.
  • The largest Concentrix seller in Q1 2022 was Lyrical Asset Management, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2022.