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Concentrix
CNXC

Overview Fund Activity

323 hedge funds and large institutions have $5.13B invested in Concentrix in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 99 increasing their positions, 104 reducing their positions, and 33 closing their positions.

Holders
323
Holders Change
+10
Holders Change %
+3.19%
% of All Funds
5.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
52
Increased
99
Reduced
104
Closed
33
Calls
$13.1M
Puts
$19.4M
Net Calls
-$6.38M
Net Calls Change
+$5.08M

Top Buyers

1
LAM
1
Lyrical Asset Management
New York
$81.2M
2
IC
2
Impactive Capital
New York
$43.8M
3
Capital International Investors
3
Capital International Investors
California
$495M
4
BlackRock
4
BlackRock
New York
$514M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.28M
2
TBC
2
Tweedy, Browne Co
Connecticut
$37M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$14.9M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$823K 6,176 -924 -13%
QC
152
Quadrature Capital
United Kingdom
$811K 6,094 +958 +19%
Citigroup
153
Citigroup
New York
$801K 6,018 -5,237 -47%
OA
154
Oak Associates
Ohio
$799K 6,000 – –
NSEDCP
155
NJ State Employees Deferred Compensation Plan
New Jersey
$792K 5,947 – –
JF
156
Jump Financial
Illinois
$788K 5,915 -30,216 -84%
US Bancorp
157
US Bancorp
Minnesota
$776K 5,826 -15 -0.3%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$769K 5,776 – –
Barclays
159
Barclays
United Kingdom
$764K 5,740 -118 -2%
X
160
Xponance
Pennsylvania
$747K 5,611 +567 +11%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$737K 5,524 -4,031 -42%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$711K 5,336 +3,294 +161%
KCM
163
Kennedy Capital Management
Missouri
$709K 5,328 +2,889 +118%
Stifel Financial
164
Stifel Financial
Missouri
$701K 5,268 -40 -0.8%
ECM
165
ExodusPoint Capital Management
New York
$700K 5,255 -14,431 -73%
QCM
166
Quantinno Capital Management
New York
$694K 5,212 – –
PAMS
167
Pictet Asset Management (Switzerland)
Switzerland
$675K 5,066 +2,184 +76%
Deutsche Bank
168
Deutsche Bank
Germany
$664K 4,988 +2,108 +73%
CFMC
169
Curbstone Financial Management Corp
New Hampshire
$652K 4,900 – –
Bank of Nova Scotia
170
Bank of Nova Scotia
Ontario, Canada
$646K 4,850 -1,251 -21%
B
171
Bailard
California
$626K 4,700 +4,700 New
CGIM
172
Capital Group Investment Management
Singapore
$612K 4,593 +4,593 New
SRC
173
Sage Rhino Capital
California
$605K 4,547 +196 +5%
Wells Fargo
174
Wells Fargo
California
$589K 4,427 +184 +4%
FIM
175
Freedom Investment Management
Connecticut
$573K 4,302 +276 +7%
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7
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