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Concentrix

318 hedge funds and large institutions have $3.36B invested in Concentrix in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 118 increasing their positions, 99 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $14.4M

19% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 99

2.17% more ownership

Funds ownership: 77.91%80.09% (+2.2%)

9% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 53

2% less funds holding

Funds holding: 325318 (-7)

32% less capital invested

Capital invested by funds: $4.93B → $3.36B (-$1.57B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
318
Holders Change
-7
Holders Change %
-2.15%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
48
Increased
118
Reduced
99
Closed
53
Calls
$37.5M
Puts
$14.4M
Net Calls
+$23.1M
Net Calls Change
+$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GWS
301
Glassman Wealth Services
Virginia
$1.61K +$1.5K +16 +400%
JWA
302
JFS Wealth Advisors
Pennsylvania
$1.37K +$187 +2 +13%
TFA
303
Transamerica Financial Advisors
Florida
$1K
RDFA
304
Ritter Daniher Financial Advisory
Ohio
$969
VCM
305
Versant Capital Management
Arizona
$808 +$748 +8 +400%
AF
306
Allworth Financial
California
$730
FFA
307
Farther Finance Advisors
California
$646 +$748 +8 New
FCAG
308
First Capital Advisors Group
New Jersey
$485 +$561 +6 New
LC
309
Lindbrook Capital
California
$404 -$9.16K -98 -95%
DI
310
Disciplined Investments
Oklahoma
$404 -$281 -3 -38%
AF
311
Advisornet Financial
Minnesota
$323 -$374 -4 -50%
PTC
312
Private Trust Company
Ohio
$242 -$5.89K -63 -95%
SWA
313
Sutton Wealth Advisors
Florida
$242
Point72 Asset Management
314
Point72 Asset Management
Connecticut
$242 +$281 +3 New
TWD
315
True Wealth Design
Ohio
$81 +$94 +1 New
Comerica Bank
316
Comerica Bank
Texas
$20 +$7.07M +75,615 New
FCM
317
Frontier Capital Management
Massachusetts
-$31.2M -256,883 Closed
GC
318
Greenlight Capital
New York
-$25.3M -207,961 Closed
Skandinaviska Enskilda Banken (SEB)
319
Skandinaviska Enskilda Banken (SEB)
Sweden
-$20.5M -168,848 Closed
WAM
320
Wilson Asset Management
Australia
-$11.9M -97,996 Closed
DTL
321
Dynamic Technology Lab
Singapore
-$3.99M -32,840 Closed
BGIM
322
Brandywine Global Investment Management
Pennsylvania
-$3.91M -32,151 Closed
AM
323
AGF Management
Ontario, Canada
-$3.05M -25,059 Closed
ECM
324
ExodusPoint Capital Management
New York
-$3.01M -24,754 Closed
WG
325
Winton Group
United Kingdom
-$1.68M -13,802 Closed

CNXC Hedge Fund Activity: Q2 2023 in Review

318 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q2 2023, worth a combined $3.36B — down 32% from $4.93B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of CNXC and 48 opened new positions — a net loss of 5 holders — while 99 trimmed existing stakes and 118 added.

The largest buyer was Impactive Capital, adding an estimated $79.5M. The largest seller was Wellington Management Group, cutting an estimated $71.4M.

  • 318 institutional investors held Concentrix (CNXC) as of Q2 2023, down from 325 in Q1 2023.
  • Funds reported $3.36B of Concentrix stock for Q2 2023, down 32% quarter-over-quarter.
  • 48 funds opened new Concentrix positions in Q2 2023 and 53 closed out, a net change of -5 holders.
  • The largest Concentrix buyer in Q2 2023 was Impactive Capital, an estimated $79.5M added.
  • The largest Concentrix seller in Q2 2023 was Wellington Management Group, an estimated $71.4M sold.

Based on aggregated 13F filings for Q2 2023.