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Concentrix

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

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

62% more call options, than puts

Call options by funds: $25.2M | Put options by funds: $15.5M

9% more funds holding

Funds holding: 317345 (+28)

0% more capital invested

Capital invested by funds: $7.05B → $7.08B (+$29.9M)

3% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 111

1.68% less ownership

Funds ownership: 77.63%75.94% (-1.7%)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
345
Holders Change
+28
Holders Change %
+8.83%
% of All Funds
5.31%
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
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
176
Quantinno Capital Management
New York
$920K +$919K +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 +$535 +3 +0.1%
BDF
181
Balasa Dinverno & Foltz
$877K -$12.8K -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 +$822K +4,609 New
Walleye Capital
186
Walleye Capital
New York
$814K +$813K +4,559 New
AIA
187
Affinity Investment Advisors
California
$795K +$3.57K +20 +0.5%
Pacer Advisors
188
Pacer Advisors
Pennsylvania
$774K +$9.1K +51 +1%
RC
189
RegentAtlantic Capital
New Jersey
$763K -$40.1K -225 -5%
WG
190
Winton Group
United Kingdom
$758K -$684K -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 -$370K -2,075 -34%
SG Americas Securities
197
SG Americas Securities
New York
$700K +$416K +2,332 +147%
SAM
198
Securian Asset Management
Minnesota
$697K +$17.8K +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%

CNXC Hedge Fund Activity: Q4 2021 in Review

345 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q4 2021, worth a combined $7.08B — up 0.42% from $7.05B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CNXC positions and 27 closed out — a net gain of 33 holders — while 108 added to existing stakes and 111 trimmed.

The largest buyer was Capital International Investors, adding an estimated $110M. The largest seller was Abrams Bison Investments, cutting an estimated $101M.

  • 345 institutional investors held Concentrix (CNXC) as of Q4 2021, up from 317 in Q3 2021.
  • Funds reported $7.08B of Concentrix stock for Q4 2021, up 0.42% quarter-over-quarter.
  • 60 funds opened new Concentrix positions in Q4 2021 and 27 closed out, a net change of +33 holders.
  • The largest Concentrix buyer in Q4 2021 was Capital International Investors, an estimated $110M added.
  • The largest Concentrix seller in Q4 2021 was Abrams Bison Investments, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2021.