We are live on ! Find out more
CNXC icon

Concentrix

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: 325313 (-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: 53 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
326
Engineers Gate Manager
New York
-$312K -2,301 Closed
Baird Financial Group
327
Baird Financial Group
Wisconsin
-$309K -2,282 Closed
MAM
328
Martingale Asset Management
Massachusetts
-$270K -1,982 Closed
JIC
329
Johnson Investment Counsel
Ohio
-$247K -1,823 Closed
BG
330
Bahl & Gaynor
Ohio
-$241K -1,774 Closed
WAM
331
Watershed Asset Management
California
-$238K -1,753 Closed
9WM
332
9258 Wealth Management
Ohio
-$228K -1,683 Closed
LAM
333
Lyrical Asset Management
New York
-$217K -1,601 Closed
OAM
334
Oppenheimer Asset Management
New York
-$217K -1,601 Closed
PA
335
Profund Advisors
Maryland
-$213K -1,570 Closed
AT
336
American Trust
Kentucky
-$212K -1,564 Closed
TI
337
Trexquant Investment
Connecticut
-$211K -1,552 Closed
EDRIA
338
Edmonds Duncan Registered Investment Advisors
Kansas
-$201K -1,480 Closed
JFGIW
339
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$131K -791 Closed
AS
340
Altshuler Shaham
Israel
-$50K -365 Closed
PFS
341
Prospera Financial Services
Texas
-$45K -334 Closed
CA
342
CoreCap Advisors
Michigan
-$41K -300 Closed
PFGIA
343
Patriot Financial Group Insurance Agency
Massachusetts
-$28K -205 Closed
CBT
344
CoreFirst Bank & Trust
Kansas
-$17K -126 Closed
ZB
345
Zions Bancorporation
Utah
-$13K -94 Closed
RTC
346
Riverview Trust Company
Washington
-$12K -92 Closed
PTC
347
Private Trust Company
Ohio
-$7K -52 Closed
VVP
348
Venture Visionary Partners
Ohio
-$6.78K -50 Closed
GEA
349
Glen Eagle Advisors
New Jersey
-$6.51K -48 Closed
SWM
350
Spire Wealth Management
Virginia
-$2K -15 Closed

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.