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Concentrix
CNXC

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: 325 → 313 (-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: 5 → 3 (-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

Top Buyers

1
TBC
Tweedy, Browne Co
Connecticut
+$52.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$34.1M
3
Marshall Wace
Marshall Wace
United Kingdom
+$34M
4
Boston Partners
Boston Partners
Massachusetts
+$26.5M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$17.7M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$174M
2
FMI
Fiduciary Management Inc
Wisconsin
-$51.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$25M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$19.2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$16M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
301
Cribstone Capital Management
Maine
$1K -$4.48K -35 -78%
JWA
302
JFS Wealth Advisors
Pennsylvania
$1K -$2.17K -17 -74%
AA
303
AlphaMark Advisors
Kentucky
$1K – – –
OIA
304
Optimum Investment Advisors
Illinois
$1K – – –
RDFA
305
Ritter Daniher Financial Advisory
Ohio
$1K – – –
TFA
306
Transamerica Financial Advisors
Florida
$1K – – –
WT
307
Whittier Trust
California
$1K – – –
DI
308
Disciplined Investments
Oklahoma
$1K +$512 +4 +200%
FGAM
309
Financial Gravity Asset Management
Texas
$240 -$27.6K -216 -18%
FMI
310
Fiduciary Management Inc
Wisconsin
– -$51.5M -379,936 Closed
BC
311
Brookfield Corp
Ontario, Canada
– -$6.67M -49,169 Closed
NO
312
Ninety One
South Africa
– -$3.58M -26,521 Closed
BPIM
313
Brant Point Investment Management
New York
– -$2.97M -21,876 Closed
DTL
314
Dynamic Technology Lab
Singapore
– -$2.06M -15,200 Closed
ERSOT
315
Employees Retirement System of Texas
Texas
– -$1.76M -13,000 Closed
HSA
316
Hussman Strategic Advisors
Maryland
– -$1.76M -13,000 Closed
N
317
Natixis
France
– -$1.7M -12,500 Closed
CBB
318
Citizens Business Bank
California
– -$925K -6,823 Closed
TC
319
TwinBeech Capital
New York
– -$792K -5,836 Closed
AG
320
Ascent Group
Virginia
– -$766K -5,725 Closed
AIMCA
321
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$705K -5,200 Closed
BPM
322
Bowling Portfolio Management
Ohio
– -$672K -4,956 Closed
M&T Bank
323
M&T Bank
New York
– -$227K -4,194 Closed
Verition Fund Management
324
Verition Fund Management
Connecticut
– -$538K -3,969 Closed
FI
325
Fractal Investments
Connecticut
– -$495K -3,650 Closed
11 12
13
14 15

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.