Concentrix
CNXC
316 hedge funds and large institutions have $6.41B invested in Concentrix in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 121 reducing their positions, and 31 closing their positions.
58% more call options, than puts
Call options by funds: $8.36M | Put options by funds: $5.31M
10% more capital invested
Capital invested by funds: $5.82B → $6.41B (+$590M)
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
0.65% more ownership
Funds ownership: 76.13% → 76.78% (+0.65%)
0% more funds holding
Funds holding: 316 → 316 (0)
24% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 121
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$95.3M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$75.4M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$51.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.7M |
| 5 |
Select Equity Group
New York
|
-$14.8M |
CNXC Hedge Fund Activity: Q2 2021 in Review
316 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q2 2021, worth a combined $6.41B — up 10% from $5.82B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CNXC positions and 31 closed out — a net gain of 2 holders — while 92 added to existing stakes and 121 trimmed.
The largest buyer was Capital International Investors, adding an estimated $159M. The largest seller was Vanguard Group, cutting an estimated $95.3M.
- 316 institutional investors held Concentrix (CNXC) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $6.41B of Concentrix stock for Q2 2021, up 10% quarter-over-quarter.
- 33 funds opened new Concentrix positions in Q2 2021 and 31 closed out, a net change of +2 holders.
- The largest Concentrix buyer in Q2 2021 was Capital International Investors, an estimated $159M added.
- The largest Concentrix seller in Q2 2021 was Vanguard Group, an estimated $95.3M sold.
Based on aggregated 13F filings for Q2 2021.