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Concentrix
CNXC

Overview Fund Activity

323 hedge funds and large institutions have $5.13B invested in Concentrix in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 99 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+10
Holders Change %
+3.19%
% of All Funds
5.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
52
Increased
99
Reduced
104
Closed
33
Calls
$13.1M
Puts
$19.4M
Net Calls
-$6.38M
Net Calls Change
+$5.08M

Top Buyers

1
LAM
1
Lyrical Asset Management
New York
$81.2M
2
IC
2
Impactive Capital
New York
$43.8M
3
Capital International Investors
3
Capital International Investors
California
$495M
4
BlackRock
4
BlackRock
New York
$514M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.28M
2
TBC
2
Tweedy, Browne Co
Connecticut
$37M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$14.9M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
301
AUA Capital Management
Pennsylvania
$2.26K -$266 -2 -11%
SC
302
Schubert & Co
Texas
$2K -$266 -2 -12%
JWA
303
JFS Wealth Advisors
Pennsylvania
$2K +$1.2K +9 +150%
ASN
304
Advisory Services Network
Georgia
$1.86K +$1.86K +14 New
HI
305
Harbour Investments
Wisconsin
$1.73K -$133 -1 -7%
WTC
306
WhitTier Trust Company
Nevada
$1.73K +$1.73K +13 New
RDFA
307
Ritter Daniher Financial Advisory
Ohio
$1.6K – – –
WT
308
Whittier Trust
California
$1.46K – – –
CCM
309
Cribstone Capital Management
Maine
$1.33K – – –
SWA
310
Sutton Wealth Advisors
Florida
$1.07K -$133 -1 -11%
TFA
311
Transamerica Financial Advisors
Florida
$1K – – –
AA
312
AlphaMark Advisors
Kentucky
$1K – – –
AF
313
Advisornet Financial
Minnesota
$799 +$799 +6 New
AWM
314
Accurate Wealth Management
Florida
$684 +$684 +5 New
DI
315
Disciplined Investments
Oklahoma
$666 -$133 -1 -17%
BCM
316
Bourgeon Capital Management
Connecticut
$533 – – –
TWA
317
TCI Wealth Advisors
Arizona
$533 +$267 +2 +100%
TCWA
318
Ten Capital Wealth Advisors
Washington
$399 – – –
VCM
319
Versant Capital Management
Arizona
$266 – – –
GWS
320
Glassman Wealth Services
Virginia
$266 +$266 +2 New
TWP
321
TFO Wealth Partners
Ohio
$41 +$41 +1 New
Ninety One (UK)
322
Ninety One (UK)
United Kingdom
– -$23.2M -208,037 Closed
Arrowstreet Capital
323
Arrowstreet Capital
Massachusetts
– -$10.3M -91,941 Closed
Capital World Investors
324
Capital World Investors
California
– -$8.97M -80,390 Closed
Qube Research & Technologies (QRT)
325
Qube Research & Technologies (QRT)
United Kingdom
– -$7.76M -69,470 Closed
11 12
13
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