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Concentrix
CNXC

Overview Fund Activity

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.

Holders
354
Holders Change
+9
Holders Change %
+2.61%
% of All Funds
5.6%
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

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$145M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.05B
3
Fidelity International
3
Fidelity International
Bermuda
$223M
4
Citadel Advisors
4
Citadel Advisors
Florida
$36.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$34.2M

Top Sellers

1
LAM
1
Lyrical Asset Management
New York
$0
2
Capital International Investors
2
Capital International Investors
California
$626M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$24.4M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$254M
5
Boston Partners
5
Boston Partners
Massachusetts
$162M
Name Market Value Shares Shares
Change 		Shares
Change %
SPIA
101
Steward Partners Investment Advisory
New York
$3.83M 23,020 -4,465 -16%
SEI Investments
102
SEI Investments
Pennsylvania
$3.82M 22,904 +14,380 +169%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$3.57M 21,424 +2,136 +11%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$3.5M 20,992 -3,684 -15%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$3.38M 20,283 – –
WC
106
Walthausen & Co
New York
$3.17M 19,018 -2,812 -13%
Citigroup
107
Citigroup
New York
$3.13M 18,780 -1,126 -6%
Comerica Bank
108
Comerica Bank
Texas
$3.12M 20,018 +754 +4%
CII
109
Capital International Inc
California
$3.06M 18,373 -3,411 -16%
LSV Asset Management
110
LSV Asset Management
Illinois
$2.92M 17,513 -2,100 -11%
Millennium Management
111
Millennium Management
New York
$2.89M 17,322 -112,599 -87%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$2.78M 16,658 +1,389 +9%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.62M 15,723 +1,499 +11%
VRS
114
Virginia Retirement Systems
Virginia
$2.53M 15,200 +4,000 +36%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$2.51M 15,052 -710 -5%
CSS
116
Cubist Systematic Strategies
Connecticut
$2.48M 14,915 +2,091 +16%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$2.36M 13,677 +12,168 +806%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$2.34M 14,017 -16,602 -54%
CP
119
Clayton Partners
California
$2.32M 13,927 -4,804 -26%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$2.3M 13,784 -8,340 -38%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$2.29M 13,767 -74 -0.5%
LNWWM
122
Laird Norton Wetherby Wealth Management
California
$2.25M 13,516 – –
PI
123
PineBridge Investments
New York
$2.19M 13,170 +1,265 +11%
EGM
124
Engineers Gate Manager
New York
$2.17M 13,025 +11,837 +996%
VIA
125
Vident Investment Advisory
Georgia
$2.13M 12,762 -591 -4%
3 4
5
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