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Concentrix

345 hedge funds and large institutions have $7.08B invested in Concentrix in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 108 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

62% more call options, than puts

Call options by funds: $25.2M | Put options by funds: $15.5M

9% more funds holding

Funds holding: 317345 (+28)

0% more capital invested

Capital invested by funds: $7.05B → $7.08B (+$29.9M)

3% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 111

1.68% less ownership

Funds ownership: 77.63%75.94% (-1.7%)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
345
Holders Change
+28
Holders Change %
+8.83%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
60
Increased
108
Reduced
111
Closed
27
Calls
$25.2M
Puts
$15.5M
Net Calls
+$9.67M
Net Calls Change
+$7.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$52.2M -$3.88M -21,735 -7%
N
27
Nuveen
North Carolina
$51.3M +$3.35M +18,790 +7%
Victory Capital Management
28
Victory Capital Management
Texas
$49.9M -$265K -1,486 -0.5%
FCM
29
Frontier Capital Management
Massachusetts
$43.6M -$4.55M -25,515 -9%
Invesco
30
Invesco
Georgia
$37.4M +$11.7M +65,676 +46%
Ameriprise
31
Ameriprise
Minnesota
$33.5M -$925K -5,186 -3%
Legal & General Group
32
Legal & General Group
United Kingdom
$31.8M -$5.7M -31,960 -15%
DZ Bank
33
DZ Bank
Germany
$29.1M +$29M +162,317 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$28.9M +$8.47M +47,462 +41%
Bank of America
35
Bank of America
North Carolina
$28.4M +$10M +56,180 +54%
Goldman Sachs
36
Goldman Sachs
New York
$25.9M +$2.21M +12,389 +9%
Millennium Management
37
Millennium Management
New York
$23.2M +$12.6M +70,564 +119%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$22M -$280K -1,568 -1%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$21M +$8.3M +46,529 +66%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$20.9M -$3.8M -21,273 -15%
SAM
41
Silvercrest Asset Management
New York
$20.4M +$30K +168 +0.1%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$20.3M -$66.4K -372 -0.3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$17.4M
TBC
44
Tweedy, Browne Co
Connecticut
$17M -$203K -1,135 -1%
Morgan Stanley
45
Morgan Stanley
New York
$16.9M -$9.06M -50,797 -35%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$16.9M +$19.4K +109 +0.1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$16.5M -$3.16M -17,697 -16%
Prudential Financial
48
Prudential Financial
New Jersey
$15.9M +$3.76M +21,060 +31%
JP Morgan Chase
49
JP Morgan Chase
New York
$15.3M +$710K +3,980 +5%
AllianceBernstein
50
AllianceBernstein
Tennessee
$14.9M +$44.3K +248 +0.3%

CNXC Hedge Fund Activity: Q4 2021 in Review

345 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q4 2021, worth a combined $7.08B — up 0.42% from $7.05B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CNXC positions and 27 closed out — a net gain of 33 holders — while 108 added to existing stakes and 111 trimmed.

The largest buyer was Capital International Investors, adding an estimated $110M. The largest seller was Abrams Bison Investments, cutting an estimated $101M.

  • 345 institutional investors held Concentrix (CNXC) as of Q4 2021, up from 317 in Q3 2021.
  • Funds reported $7.08B of Concentrix stock for Q4 2021, up 0.42% quarter-over-quarter.
  • 60 funds opened new Concentrix positions in Q4 2021 and 27 closed out, a net change of +33 holders.
  • The largest Concentrix buyer in Q4 2021 was Capital International Investors, an estimated $110M added.
  • The largest Concentrix seller in Q4 2021 was Abrams Bison Investments, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2021.