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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
FGAM
351
Financial Gravity Asset Management
Texas
$263 -$52.2K -275 -17%
LAM
352
Lyrical Asset Management
New York
-$137M -767,352 Closed
GC
353
Greenlight Capital
New York
-$9.72M -54,436 Closed
IECM
354
Intrinsic Edge Capital Management
Illinois
-$7.54M -42,236 Closed
Jacobs Levy Equity Management
355
Jacobs Levy Equity Management
New Jersey
-$7.42M -41,539 Closed
Assenagon Asset Management
356
Assenagon Asset Management
Luxembourg
-$5.88M -32,903 Closed
CG
357
Colony Group
Massachusetts
-$2.98M -16,697 Closed
Acadian Asset Management
358
Acadian Asset Management
Massachusetts
-$2.05M -11,479 Closed
N
359
Natixis
France
-$2M -11,200 Closed
RA
360
Royce & Associates
New York
-$1.86M -10,405 Closed
MSE
361
MUFG Securities EMEA
United Kingdom
-$1.77M -9,900 Closed
IG
362
ING Group
Netherlands
-$1.47M -8,200 Closed
MLICM
363
Metropolitan Life Insurance Company (MetLife)
New York
-$1.37M -7,661 Closed
HF
364
HRT Financial
New York
-$1.16M -6,513 Closed
QC
365
Quadrature Capital
United Kingdom
-$1.07M -6,006 Closed
Man Group
366
Man Group
United Kingdom
-$902K -5,051 Closed
Walleye Capital
367
Walleye Capital
New York
-$814K -4,559 Closed
Pacer Advisors
368
Pacer Advisors
Pennsylvania
-$774K -4,333 Closed
Allianz Asset Management
369
Allianz Asset Management
Germany
-$606K -3,392 Closed
CA
370
Cetera Advisors
Colorado
-$472K -2,641 Closed
RWA
371
Redhawk Wealth Advisors
Minnesota
-$353K -1,977 Closed
VF
372
Virtu Financial
New York
-$339K -1,899 Closed
GCM
373
Graham Capital Management
Connecticut
-$314K -1,763 Closed
CF
374
Centaurus Financial
California
-$274K -1,533 Closed
IB
375
Intrust Bank
Kansas
-$266K -1,487 Closed

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.