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Concentrix
CNXC

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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$439M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$380M
3
BlackRock
BlackRock
New York
+$342M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$196M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$188M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
NONA
101
Ninety One North America
New York
$2.38M +$2.4M +24,058 New
SEI Investments
102
SEI Investments
Pennsylvania
$2.29M +$2.32M +23,185 New
LNWWM
103
Laird Norton Wetherby Wealth Management
California
$2.26M +$2.29M +22,917 New
SG Americas Securities
104
SG Americas Securities
New York
$2.23M +$2.26M +22,628 New
UBS Group
105
UBS Group
Switzerland
$2.23M +$2.25M +22,544 New
MIM
106
MetLife Investment Management
New Jersey
$2.22M +$2.25M +22,543 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$2.2M +$2.23M +22,264 New
MSA
108
Mason Street Advisors
Wisconsin
$2.17M +$2.2M +22,002 New
JAMH
109
Junson Asset Management (HK)
Hong Kong
$2.11M +$2.14M +21,368 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M +$2.04M +20,405 New
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$2.01M +$2.03M +20,327 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$2M +$2.02M +20,257 New
Canada Life
113
Canada Life
Manitoba, Canada
$1.97M +$2M +19,987 New
JIR
114
James Investment Research
Ohio
$1.85M +$1.87M +18,722 New
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$1.79M +$1.82M +18,185 New
Franklin Resources
116
Franklin Resources
California
$1.74M +$1.76M +17,594 New
APF
117
Alaska Permanent Fund
Alaska
$1.72M +$1.74M +17,400 New
PI
118
Putnam Investments
Massachusetts
$1.62M +$1.64M +16,447 New
VRS
119
Virginia Retirement Systems
Virginia
$1.56M +$1.58M +15,800 New
Deutsche Bank
120
Deutsche Bank
Germany
$1.55M +$1.57M +15,687 New
RJFSA
121
Raymond James Financial Services Advisors
Florida
$1.54M +$1.56M +15,645 New
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$1.51M +$1.53M +15,270 New
ACI
123
AMP Capital Investors
Australia
$1.49M +$1.5M +15,020 New
SOMRS
124
State of Michigan Retirement System
Michigan
$1.48M +$1.5M +15,007 New
NMIMC
125
Northwestern Mutual Investment Management Company
Wisconsin
$1.4M +$1.42M +14,164 New
3 4
5
6 7

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.