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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
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M +$1.38M +13,757 New
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.35M +$1.37M +13,680 New
ASRS
128
Arizona State Retirement System
Arizona
$1.25M +$1.27M +12,693 New
ERSOT
129
Employees Retirement System of Texas
Texas
$1.25M +$1.27M +12,700 New
SFI
130
Susquehanna Fundamental Investments
Pennsylvania
$1.23M +$1.25M +12,466 New
AA
131
AQR Arbitrage
Connecticut
$1.18M +$1.2M +12,010 New
E
132
Ergoteles
New York
$1.15M +$1.16M +11,619 New
HSBC Holdings
133
HSBC Holdings
United Kingdom
$1.14M +$1.18M +11,769 New
Federated Hermes
134
Federated Hermes
Pennsylvania
$1.14M +$1.16M +11,581 New
CII
135
Capital International Inc
California
$1.14M +$1.15M +11,553 New
AIP
136
Ameritas Investment Partners
Nebraska
$1.12M +$1.14M +11,386 New
JMPWA
137
JP Morgan Private Wealth Advisors
California
$1.11M +$1.12M +11,205 New
PI
138
PEAK6 Investments
Illinois
$1.09M +$1.1M +11,040 New
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.04M +$1.05M +10,500 New
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$1.02M +$1.03M +10,300 New
TRCT
141
Tower Research Capital (TRC)
New York
$1.02M +$1.03M +10,303 New
RC
142
RegentAtlantic Capital
New Jersey
$990K +$1M +10,031 New
LCH
143
Lee Capital Holdings
New York
$948K +$960K +9,604 New
IMRF
144
Illinois Municipal Retirement Fund
Illinois
$941K +$953K +9,537 New
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$928K +$940K +9,401 New
AC
146
Athanor Capital
New York
$916K +$928K +9,284 New
BRCA
147
Birch Run Capital Advisors
Texas
$898K +$910K +9,100 New
SAM
148
Shell Asset Management
Netherlands
$864K +$875K +8,749 New
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$804K +$814K +8,142 New
EF
150
Empirical Finance
Pennsylvania
$765K +$774K +7,747 New
4 5
6
7 8

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.