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Concentrix
CNXC

Overview Fund Activity

325 hedge funds and large institutions have $4.93B invested in Concentrix in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
43
Increased
104
Reduced
110
Closed
37
Calls
$17.4M
Puts
$25.5M
Net Calls
-$8.06M
Net Calls Change
-$1.68M

Top Buyers

1
IC
1
Impactive Capital
New York
$201M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$515M
3
Capital International Investors
3
Capital International Investors
California
$476M
4
LAM
4
Lyrical Asset Management
New York
$109M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$959M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$89.2M
2
ABI
2
Abrams Bison Investments
Maryland
$0
3
Invesco
3
Invesco
Georgia
$14.6M
4
DZ Bank
4
DZ Bank
Germany
$972K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Prelude Capital Management
New York
$1.48M +$369K +3,037 +33%
PP
127
PDT Partners
New York
$1.46M +$701K +5,770 +93%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$1.39M -$10.2K -84 -0.7%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$1.37M – – –
IFU
130
iSAM Funds (UK)
United Kingdom
$1.37M +$1.37M +11,286 New
AIP
131
Ameritas Investment Partners
Nebraska
$1.33M – – –
SOMRS
132
State of Michigan Retirement System
Michigan
$1.31M – – –
SSA
133
Schonfeld Strategic Advisors
New York
$1.24M -$351K -2,889 -22%
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$1.15M +$675K +5,552 +142%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$1.15M -$729K -5,999 -39%
EGM
136
Engineers Gate Manager
New York
$1.13M +$1.13M +9,293 New
PMEF
137
Point72 Middle East FZE
United Arab Emirates
$1.08M +$1.08M +8,898 New
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$1.06M -$791K -6,459 -43%
TI
139
Trexquant Investment
Connecticut
$981K +$981K +8,070 New
DZ Bank
140
DZ Bank
Germany
$972K -$19M -156,672 -95%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$946K +$66.5K +547 +8%
JIR
142
James Investment Research
Ohio
$939K – – –
NMERB
143
New Mexico Educational Retirement Board
New Mexico
$936K +$109K +900 +13%
Corient Private Wealth
144
Corient Private Wealth
Florida
$934K +$3.53K +29 +0.4%
Victory Capital Management
145
Victory Capital Management
Texas
$912K -$259K -2,134 -22%
OTL
146
Oak Thistle LLC
New York
$893K +$893K +7,345 New
CCP
147
Carmel Capital Partners
California
$847K -$63.3K -521 -7%
Barclays
148
Barclays
United Kingdom
$828K +$130K +1,071 +19%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$806K -$40K -329 -5%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$801K +$39.6K +326 +5%
4 5
6
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