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Concentrix
CNXC

Overview Fund Activity

345 hedge funds and large institutions have $7.08B invested in Concentrix in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 108 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+28
Holders Change %
+8.83%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
60
Increased
108
Reduced
111
Closed
27
Calls
$25.2M
Puts
$15.5M
Net Calls
+$9.67M
Net Calls Change
+$7.37M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$736M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.06B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$215M
4
Fidelity International
4
Fidelity International
Bermuda
$207M
5
DZ Bank
5
DZ Bank
Germany
$29.1M

Top Sellers

1
ABI
1
Abrams Bison Investments
Maryland
$66.3M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$309M
3
Wells Fargo
3
Wells Fargo
California
$8.12M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
LAM
5
Lyrical Asset Management
New York
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
176
Quantinno Capital Management
New York
$920K +$920K +5,152 New
State of Wisconsin Investment Board
177
State of Wisconsin Investment Board
Wisconsin
$915K -$28.2K -158 -3%
Man Group
178
Man Group
United Kingdom
$902K +$43.4K +243 +5%
SSA
179
Schonfeld Strategic Advisors
New York
$893K -$441K -2,469 -33%
SRC
180
Sage Rhino Capital
California
$888K +$536 +3 +0.1%
BDF
181
Balasa Dinverno & Foltz
$877K -$12.9K -72 -1%
OQS
182
Occudo Quantitative Strategies
Florida
$866K +$199K +1,113 +30%
X
183
Xponance
Pennsylvania
$843K -$25K -140 -3%
CBB
184
Citizens Business Bank
California
$836K -$347K -1,942 -29%
FI
185
Fractal Investments
Connecticut
$823K +$823K +4,609 New
Walleye Capital
186
Walleye Capital
New York
$814K +$814K +4,559 New
AIA
187
Affinity Investment Advisors
California
$795K +$3.57K +20 +0.5%
Pacer Advisors
188
Pacer Advisors
Pennsylvania
$774K +$9.11K +51 +1%
RC
189
RegentAtlantic Capital
New Jersey
$763K -$40.2K -225 -5%
WG
190
Winton Group
United Kingdom
$758K -$685K -3,836 -47%
FM
191
Foster & Motley
Ohio
$748K -$34.8K -195 -4%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$744K -$199K -1,113 -21%
CB
193
Commerce Bank
Missouri
$744K +$744K +4,170 New
ProShare Advisors
194
ProShare Advisors
Maryland
$731K +$168K +941 +30%
CGH
195
Crossmark Global Holdings
Texas
$709K +$114K +640 +19%
Royal Bank of Canada
196
Royal Bank of Canada
Ontario, Canada
$707K -$371K -2,075 -34%
SG Americas Securities
197
SG Americas Securities
New York
$700K +$416K +2,332 +147%
SAM
198
Securian Asset Management
Minnesota
$697K +$17.9K +100 +3%
TCM
199
Twin Capital Management
Pennsylvania
$680K -$62.5K -350 -8%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$658K -$208K -1,164 -24%
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