CNXC icon

Concentrix
CNXC

Overview Fund Activity

313 hedge funds and large institutions have $4.48B invested in Concentrix in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 105 reducing their positions, and 45 closing their positions.

Holders
313
Holders Change
-12
Holders Change %
-3.69%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
35
Increased
109
Reduced
105
Closed
45
Calls
$25.9M
Puts
$37.4M
Net Calls
-$11.5M
Net Calls Change
-$17.4M

Top Buyers

1
TBC
1
Tweedy, Browne Co
Connecticut
$56.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$29.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$32.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$150M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$16.8M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$23.2M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$440M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$36.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$71.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$2.48M 22,187 +22,187 New
SPIA
102
Steward Partners Investment Advisory
New York
$2.46M 22,038 +433 +2%
PI
103
PEAK6 Investments
Illinois
$2.37M 21,215 +135 +0.6%
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$2.36M 21,126 – –
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$2.34M 20,915 +20,915 New
SSA
106
Schonfeld Strategic Advisors
New York
$2.24M 20,100 +20,100 New
Comerica Bank
107
Comerica Bank
Texas
$2.24M 19,148 -545 -3%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$2.23M 20,000 +20,000 New
ECM
109
ExodusPoint Capital Management
New York
$2.2M 19,686 +19,686 New
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$2.2M 19,533 -1,732 -8%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$2.07M 18,496 +240 +1%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$1.99M 17,804 +10,695 +150%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.89M 16,921 -112 -0.7%
SEI Investments
114
SEI Investments
Pennsylvania
$1.84M 16,471 -4,421 -21%
EAM
115
EULAV Asset Management
Florida
$1.75M 15,700 – –
Mawer Investment Management
116
Mawer Investment Management
Alberta, Canada
$1.7M 15,259 +4,290 +39%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$1.68M 15,052 – –
GAM
118
Gotham Asset Management
New York
$1.65M 14,743 +10,546 +251%
CII
119
Capital International Inc
California
$1.63M 14,561 -3,922 -21%
CP
120
Clayton Partners
California
$1.56M 13,977 +59 +0.4%
LNWWM
121
Laird Norton Wetherby Wealth Management
California
$1.51M 13,516 – –
VIA
122
Vident Investment Advisory
Georgia
$1.49M 13,748 +283 +2%
EVM
123
Eaton Vance Management
Massachusetts
$1.46M 13,095 +33 +0.3%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.46M 13,064 -2,999 -19%
AIL
125
AGF Investments LLC
Ontario, Canada
$1.46M 13,054 +6,562 +101%
3 4
5
6 7