We are live on ! Find out more
CNXC icon

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
Qube Research & Technologies (QRT)
176
Qube Research & Technologies (QRT)
United Kingdom
$545K +$552K +5,525 New
State of Wisconsin Investment Board
177
State of Wisconsin Investment Board
Wisconsin
$528K +$535K +5,347 New
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$522K +$528K +5,284 New
BDF
179
Balasa Dinverno & Foltz
$519K +$525K +5,256 New
DA
180
Denali Advisors
California
$474K +$480K +4,800 New
OAM
181
Oppenheimer Asset Management
New York
$468K +$473K +4,736 New
Pacer Advisors
182
Pacer Advisors
Pennsylvania
$452K +$458K +4,583 New
AIA
183
Affinity Investment Advisors
California
$434K +$440K +4,398 New
X
184
Xponance
Pennsylvania
$426K +$431K +4,315 New
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$416K +$421K +4,216 New
BG
186
Bahl & Gaynor
Ohio
$401K +$406K +4,060 New
GC
187
Guggenheim Capital
Illinois
$399K +$404K +4,044 New
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$394K +$399K +3,991 New
PAMU
189
Pictet Asset Management (UK)
United Kingdom
$375K +$380K +3,800 New
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$369K +$330K +3,301 New
RIA
191
Regal Investment Advisors
Michigan
$359K +$363K +3,633 New
OSAM
192
O'Shaughnessy Asset Management
Connecticut
$344K +$348K +3,482 New
ProShare Advisors
193
ProShare Advisors
Maryland
$335K +$340K +3,398 New
CGH
194
Crossmark Global Holdings
Texas
$329K +$333K +3,336 New
Massachusetts Financial Services
195
Massachusetts Financial Services
Massachusetts
$316K +$320K +3,197 New
Tudor Investment Corp
196
Tudor Investment Corp
Connecticut
$296K +$300K +3,003 New
American Century Companies
197
American Century Companies
Missouri
$274K +$278K +2,777 New
YMRC
198
Yorktown Management & Research Company
Virginia
$266K +$270K +2,700 New
RJT
199
Raymond James Trust
Florida
$263K +$266K +2,659 New
Baird Financial Group
200
Baird Financial Group
Wisconsin
$258K +$262K +2,618 New
6 7
8
9 10

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.