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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
SC
326
Solstein Capital
California
$6K
ACA
327
Atlas Capital Advisors
Wyoming
$5.83K +$6.27K +33 +1,650%
TWC
328
TD Waterhouse Canada
Ontario, Canada
$5.75K
ACM
329
AUA Capital Management
Pennsylvania
$5K -$760 -4 -11%
CA
330
Crewe Advisors
Utah
$5K
HR
331
Howe & Rusling
New York
$3K -$1.14K -6 -22%
CIBC Private Wealth Group
332
CIBC Private Wealth Group
Georgia
$3K +$3.04K +16 New
TWA
333
TCI Wealth Advisors
Arizona
$2K -$15K -79 -88%
SWM
334
Spire Wealth Management
Virginia
$2K -$2.85K -15 -50%
OIA
335
Optimum Investment Advisors
Illinois
$2K
RDFA
336
Ritter Daniher Financial Advisory
Ohio
$2K
SCA
337
Stonebridge Capital Advisors
Minnesota
$2K
WT
338
Whittier Trust
California
$2K
JWA
339
JFS Wealth Advisors
Pennsylvania
$2K +$1.14K +6 +150%
GWS
340
Glassman Wealth Services
Virginia
$2K +$2.28K +12 New
SWA
341
Sutton Wealth Advisors
Florida
$1.17K
AA
342
AlphaMark Advisors
Kentucky
$1K -$1.33K -7 -44%
AF
343
Advisornet Financial
Minnesota
$1K
EI
344
Ellevest Inc
New York
$1K
LC
345
Lindbrook Capital
California
$1K
SC
346
Schubert & Co
Texas
$1K +$190 +1 +20%
DI
347
Disciplined Investments
Oklahoma
$1K +$760 +4 New
MPWT
348
MassMutual Private Wealth & Trust
Connecticut
$1K +$760 +4 New
Bessemer Group
349
Bessemer Group
New Jersey
$1K +$950 +5 New
CI
350
Cordant Inc
Oregon
$1K +$1.52K +8 New

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.