We are live on ! Find out more
CNXC icon

Concentrix

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.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $60.3M | Put options by funds: $33.5M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

33% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 40

3% more funds holding

Funds holding: 345354 (+9)

1.38% more ownership

Funds ownership: 75.94%77.32% (+1.4%)

3% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 114

6% less capital invested

Capital invested by funds: $7.08B → $6.67B (-$411M)

Holders
354
Holders Change
+9
Holders Change %
+2.61%
% of All Funds
5.58%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
101
Steward Partners Investment Advisory
New York
$3.83M -$848K -4,465 -16%
SEI Investments
102
SEI Investments
Pennsylvania
$3.82M +$2.73M +14,380 +169%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$3.57M +$406K +2,136 +11%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$3.5M -$700K -3,684 -15%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$3.38M
WC
106
Walthausen & Co
New York
$3.17M -$534K -2,812 -13%
Citigroup
107
Citigroup
New York
$3.13M -$214K -1,126 -6%
Comerica Bank
108
Comerica Bank
Texas
$3.12M +$143K +754 +4%
CII
109
Capital International Inc
California
$3.06M -$648K -3,411 -16%
LSV Asset Management
110
LSV Asset Management
Illinois
$2.92M -$399K -2,100 -11%
Millennium Management
111
Millennium Management
New York
$2.88M -$21.4M -112,599 -87%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$2.77M +$264K +1,389 +9%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.62M +$285K +1,499 +11%
VRS
114
Virginia Retirement Systems
Virginia
$2.53M +$760K +4,000 +36%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$2.51M -$135K -710 -5%
CSS
116
Cubist Systematic Strategies
Connecticut
$2.48M +$397K +2,091 +16%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$2.36M +$2.31M +12,168 +806%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$2.33M -$3.15M -16,602 -54%
CP
119
Clayton Partners
California
$2.32M -$912K -4,804 -26%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$2.3M -$1.58M -8,340 -38%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$2.29M -$14.1K -74 -0.5%
LNWWM
122
Laird Norton Wetherby Wealth Management
California
$2.25M
PI
123
PineBridge Investments
New York
$2.19M +$240K +1,265 +11%
EGM
124
Engineers Gate Manager
New York
$2.17M +$2.25M +11,837 +996%
VIA
125
Vident Investment Advisory
Georgia
$2.13M -$112K -591 -4%

CNXC Hedge Fund Activity: Q1 2022 in Review

354 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q1 2022, worth a combined $6.67B — down 5.8% from $7.08B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CNXC positions and 40 closed out — a net gain of 13 holders — while 117 added to existing stakes and 114 trimmed.

The largest buyer was Silvercrest Asset Management, adding an estimated $143M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $137M sold.

  • 354 institutional investors held Concentrix (CNXC) as of Q1 2022, up from 345 in Q4 2021.
  • Funds reported $6.67B of Concentrix stock for Q1 2022, down 5.8% quarter-over-quarter.
  • 53 funds opened new Concentrix positions in Q1 2022 and 40 closed out, a net change of +13 holders.
  • The largest Concentrix buyer in Q1 2022 was Silvercrest Asset Management, an estimated $143M added.
  • The largest Concentrix seller in Q1 2022 was Lyrical Asset Management, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2022.