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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 %
KCM
151
Kennedy Capital Management
Missouri
$801K +$153K +1,259 +24%
CP
152
CenterBook Partners
Connecticut
$792K +$792K +6,515 New
XT
153
XTX Topco
Cayman Islands
$778K +$778K +6,399 New
PCMI
154
Paradigm Capital Management Inc
New York
$771K – – –
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$766K – – –
Two Sigma Investments
156
Two Sigma Investments
New York
$766K +$389K +3,200 +103%
TCM
157
Teza Capital Management
Illinois
$745K +$538K +4,429 +261%
Federated Hermes
158
Federated Hermes
Pennsylvania
$742K -$47.6K -392 -6%
OA
159
Oak Associates
Ohio
$729K – – –
NSEDCP
160
NJ State Employees Deferred Compensation Plan
New Jersey
$723K – – –
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$720K +$44.5K +364 +7%
US Bancorp
162
US Bancorp
Minnesota
$705K -$3.65K -30 -0.5%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$702K – – –
CGIM
164
Capital Group Investment Management
Singapore
$699K +$140K +1,155 +25%
X
165
Xponance
Pennsylvania
$688K +$5.59K +46 +0.8%
PAMS
166
Pictet Asset Management (Switzerland)
Switzerland
$680K +$64.2K +528 +10%
FC
167
FORA Capital
Florida
$679K +$679K +5,584 New
VF
168
Virtu Financial
New York
$678K +$678K +5,577 New
GCP
169
GSA Capital Partners
United Kingdom
$648K -$269K -2,209 -29%
AIA
170
Affinity Investment Advisors
California
$638K -$610K -5,020 -49%
QCM
171
Quantinno Capital Management
New York
$634K – – –
Stifel Financial
172
Stifel Financial
Missouri
$634K -$6.56K -54 -1%
VPIM
173
Vanguard Personalized Indexing Management
California
$625K +$360K +2,959 +136%
RIA
174
Regal Investment Advisors
Michigan
$571K +$136K +1,117 +31%
LAM
175
Lingohr Asset Management
Germany
$560K +$197K +1,626 +54%
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