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Concentrix
CNXC

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

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

1% more funds holding

Funds holding: 323 → 325 (+2)

0.33% more ownership

Funds ownership: 77.58% → 77.91% (+0.33%)

4% less capital invested

Capital invested by funds: $5.13B → $4.93B (-$195M)

5% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 110

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

32% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $25.5M

Holders
325
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
5.18%
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
Impactive Capital
New York
+$180M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$35M
3
Capital International Investors
Capital International Investors
California
+$27.3M
4
LAM
Lyrical Asset Management
New York
+$22.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.9M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$84.7M
2
ABI
Abrams Bison Investments
Maryland
-$48.2M
3
Invesco
Invesco
Georgia
-$27.7M
4
DZ Bank
DZ Bank
Germany
-$21.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
151
Kennedy Capital Management
Missouri
$801K +$171K +1,259 +24%
CP
152
CenterBook Partners
Connecticut
$792K +$885K +6,515 New
XT
153
XTX Topco
Cayman Islands
$778K +$869K +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 +$435K +3,200 +103%
TCM
157
Teza Capital Management
Illinois
$745K +$601K +4,429 +261%
Federated Hermes
158
Federated Hermes
Pennsylvania
$742K -$53.2K -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 +$49.4K +364 +7%
US Bancorp
162
US Bancorp
Minnesota
$705K -$4.07K -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 +$157K +1,155 +25%
X
165
Xponance
Pennsylvania
$688K +$6.25K +46 +0.8%
PAMS
166
Pictet Asset Management (Switzerland)
Switzerland
$680K +$71.7K +528 +10%
FC
167
FORA Capital
Florida
$679K +$758K +5,584 New
VF
168
Virtu Financial
New York
$678K +$757K +5,577 New
GCP
169
GSA Capital Partners
United Kingdom
$648K -$300K -2,209 -29%
AIA
170
Affinity Investment Advisors
California
$638K -$682K -5,020 -49%
QCM
171
Quantinno Capital Management
New York
$634K – – –
Stifel Financial
172
Stifel Financial
Missouri
$634K -$7.33K -54 -1%
VPIM
173
Vanguard Personalized Indexing Management
California
$625K +$402K +2,959 +136%
RIA
174
Regal Investment Advisors
Michigan
$571K +$152K +1,117 +31%
LAM
175
Lingohr Asset Management
Germany
$560K +$221K +1,626 +54%
5 6
7
8 9

CNXC Hedge Fund Activity: Q1 2023 in Review

325 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q1 2023, worth a combined $4.93B — down 3.8% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CNXC positions and 37 closed out — a net gain of 6 holders — while 104 added to existing stakes and 110 trimmed.

The largest buyer was Impactive Capital, adding an estimated $180M. The largest seller was Boston Partners, cutting an estimated $84.7M.

  • 325 institutional investors held Concentrix (CNXC) as of Q1 2023, up from 323 in Q4 2022.
  • Funds reported $4.93B of Concentrix stock for Q1 2023, down 3.8% quarter-over-quarter.
  • 43 funds opened new Concentrix positions in Q1 2023 and 37 closed out, a net change of +6 holders.
  • The largest Concentrix buyer in Q1 2023 was Impactive Capital, an estimated $180M added.
  • The largest Concentrix seller in Q1 2023 was Boston Partners, an estimated $84.7M sold.

Based on aggregated 13F filings for Q1 2023.