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Concentrix
CNXC

Overview Fund Activity

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
Holders
313
Holders Change
-12
Holders Change %
-3.69%
% of All Funds
5.41%
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
1
Tweedy, Browne Co
Connecticut
$56.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$29.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$32.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$150M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$16.8M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$23.2M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$440M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$36.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
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
OAM
333
Oppenheimer Asset Management
New York
– -$217K -1,601 Closed
LAM
334
Lyrical 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
11 12 13
14
15