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Concentrix

CNXC

Market cap $1.56B

323 hedge funds and large institutions have $5.13B invested in Concentrix in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 99 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New

Increased

Maintained

Reduced

Closed

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

14% more capital invested

Capital invested by funds: $4.48B → $5.13B (+$646M)

3% more funds holding

Funds holding: 313 → 323 (+10)

0.46% more ownership

Funds ownership: 77.12% → 77.58% (+0.46%)

5% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 104

33% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $19.4M

Holders

323

Holders Change

+10

Holders Change %

+3.19%

% of All Funds

5.19%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+33.33%

% of All Funds

0.06%

New

Increased

Reduced

104

Closed

Calls

$13.1M

Puts

$19.4M

Net Calls

-$6.38M

Net Calls Change

+$5.08M

Top Buyers

1	LAM Lyrical Asset Management New York	+$88.4M
2	IC Impactive Capital New York City, New York	+$40M
3	Capital International Investors Los Angeles, California	+$24M
4	BlackRock New York	+$17.9M
5	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	+$8.37M

Top Sellers

1	Victory Capital Management San Antonio, Texas	-$29.4M
2	TBC Tweedy, Browne Co Stamford, Connecticut	-$27.5M
3	Ninety One (UK) London, United Kingdom	-$23.2M
4	Marshall Wace London, United Kingdom	-$21.7M
5	Citadel Advisors Miami, Florida	-$18.2M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	TBC 26 Tweedy, Browne Co Stamford, Connecticut	$37M	-$27.5M	-226,542	-45%
27	FCM 27 Frontier Capital Management Boston, Massachusetts	$35.6M	-$889K	-7,316	-3%
28	N 28 Nuveen Charlotte, North Carolina	$34.4M	+$1.93M	+15,889	+7%
29	29 Allspring Global Investments Charlotte, North Carolina	$28.9M	+$8.08M	+66,505	+44%
30	30 California Public Employees Retirement System Sacramento, California	$25.9M	+$302K	+2,487	+1%
31	31 Morgan Stanley New York	$24.5M	+$5.1M	+41,968	+29%
32	32 Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$22.5M	+$8.37M	+68,848	+69%
33	33 DZ Bank Frankfurt Am Main, Germany	$21.9M	-$13.6M	-112,139	-41%
34	34 First Trust Advisors Wheaton, Illinois	$21.6M	-$1.09M	-8,947	-5%
35	35 Goldman Sachs New York	$21.5M	-$6.08M	-49,989	-24%
36	36 AQR Capital Management Greenwich, Connecticut	$18.7M	-$2.03M	-16,736	-11%
37	37 Legal & General Group London, United Kingdom	$18.6M	+$246K	+2,021	+1%
38	38 Retirement Systems of Alabama Montgomery, Alabama	$17.9M	+$2.61M	+21,472	+19%
39	39 RhumbLine Advisers Boston, Massachusetts	$17M	+$420K	+3,454	+3%
40	40 JP Morgan Chase New York	$16.2M	+$2.72M	+22,399	+23%
41	41 Citadel Advisors Miami, Florida	$15.5M	-$18.2M	-149,838	-56%
42	BFA 42 Bragg Financial Advisors Charlotte, North Carolina	$15.5M	+$582K	+4,789	+4%
43	43 New York State Common Retirement Fund Albany, New York	$15.4M	+$53.5K	+440	+0.4%
44	44 Marshall Wace London, United Kingdom	$14.9M	-$21.7M	-178,620	-61%
45	VMPIC 45 Varma Mutual Pension Insurance Co Helsinki, Finland	$14.9M	–	–	–
46	46 Swiss National Bank Zurich, Switzerland	$14.1M	+$24.3K	+200	+0.2%
47	WAM 47 Wilson Asset Management Sydney, Australia	$13M	–	–	–
48	GC 48 Greenlight Capital New York	$12.8M	-$1.76M	-14,446	-13%
49	VWM 49 Valley Wealth Managers Paramus, New Jersey	$12.4M	-$1.55M	-12,741	-12%
50	50 CAPTRUST Financial Advisors Raleigh, North Carolina	$12.1M	+$1.12M	+9,210	+11%