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Concentrix

290 hedge funds and large institutions have $3.76B invested in Concentrix in 2020 Q4 according to their latest regulatory filings, with 290 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $809K

74.11% more ownership

Funds ownership: 0%74.11% (+74%)

Holders
290
Holders Change
+290
Holders Change %
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
290
Increased
Reduced
Closed
Calls
$2.48M
Puts
$809K
Net Calls
+$1.67M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$9.43M +$9.55M +95,505 New
RA
52
Royce & Associates
New York
$9.16M +$9.28M +92,808 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$8.79M +$8.9M +89,016 New
HAI
54
Hennessy Advisors Inc
California
$8.78M +$8.9M +89,000 New
MFIMFI
55
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.63M +$8.74M +87,384 New
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$8.15M +$8.26M +82,608 New
Axa
57
Axa
France
$8.04M +$8.15M +81,500 New
PCMI
58
Paradigm Capital Management Inc
New York
$7.82M +$7.92M +79,274 New
WMSA
59
Weiss Multi-Strategy Advisers
New York
$7.65M +$7.75M +77,500 New
Prudential Financial
60
Prudential Financial
New Jersey
$7.53M +$7.63M +76,309 New
PPA
61
Parametric Portfolio Associates
Washington
$7.52M +$7.62M +76,228 New
Legal & General Group
62
Legal & General Group
United Kingdom
$7.45M +$7.54M +75,457 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$7.17M +$7.26M +72,650 New
TBC
64
Tweedy, Browne Co
Connecticut
$7.08M +$7.17M +71,717 New
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$6.85M +$6.93M +69,370 New
RJA
66
Raymond James & Associates
Florida
$6.58M +$6.66M +66,672 New
BC
67
Brookfield Corp
Ontario, Canada
$6.11M +$6.18M +61,869 New
AA
68
Ancora Advisors
Ohio
$5.9M +$5.97M +59,760 New
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$5.86M +$5.93M +59,342 New
LG
70
Leuthold Group
Minnesota
$5.58M +$5.65M +56,538 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.41M +$5.48M +54,777 New
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$5.3M +$5.37M +53,698 New
AG
73
Aperio Group
California
$5.09M +$5.16M +51,604 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.91M +$4.97M +49,697 New
BFA
75
Bragg Financial Advisors
North Carolina
$4.68M +$4.74M +47,399 New

CNXC Hedge Fund Activity: Q4 2020 in Review

290 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q4 2020, worth a combined $3.76B.

Buyers outnumbered sellers: 290 funds opened new CNXC positions and 0 closed out — a net gain of 290 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $439M.

  • 290 institutional investors held Concentrix (CNXC) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $3.76B of Concentrix stock for Q4 2020.
  • 290 funds opened new Concentrix positions in Q4 2020 and 0 closed out, a net change of +290 holders.
  • The largest Concentrix buyer in Q4 2020 was Fidelity Investments, an estimated $439M added.

Based on aggregated 13F filings for Q4 2020.