We are live on ! Find out more
CNXC icon

Concentrix
CNXC

323 hedge funds and large institutions have $5.13B invested in Concentrix in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 99 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

14% more capital invested

Capital invested by funds: $4.48B → $5.13B (+$646M)

3% more funds holding

Funds holding: 313 → 323 (+10)

0.46% more ownership

Funds ownership: 77.12% → 77.58% (+0.46%)

5% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 104

33% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $19.4M

Holders
323
Holders Change
+10
Holders Change %
+3.19%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
52
Increased
99
Reduced
104
Closed
33
Calls
$13.1M
Puts
$19.4M
Net Calls
-$6.38M
Net Calls Change
+$5.08M

Top Buyers

1
LAM
Lyrical Asset Management
New York
+$88.4M
2
IC
Impactive Capital
New York
+$40M
3
Capital International Investors
Capital International Investors
California
+$24M
4
BlackRock
BlackRock
New York
+$17.9M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$8.37M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$29.4M
2
TBC
Tweedy, Browne Co
Connecticut
-$27.5M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$23.2M
4
Marshall Wace
Marshall Wace
United Kingdom
-$21.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$18.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FM
176
Foster & Motley
Ohio
$525K -$5.35K -44 -1%
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$522K -$272K -2,242 -36%
SAM
178
Securian Asset Management
Minnesota
$519K – – –
PI
179
PEAK6 Investments
Illinois
$519K -$2.1M -17,318 -82%
Mercer Global Advisors
180
Mercer Global Advisors
Colorado
$495K +$451K +3,714 New
CGH
181
Crossmark Global Holdings
Texas
$483K -$29.7K -244 -6%
RIA
182
Regal Investment Advisors
Michigan
$476K +$972 +8 +0.2%
DM
183
Delphi Management
Massachusetts
$466K +$425K +3,496 New
JAM
184
Jupiter Asset Management
United Kingdom
$463K -$729K -6,001 -63%
SAM
185
Shell Asset Management
Netherlands
$447K -$82.8K -681 -17%
MSRPS
186
Maryland State Retirement & Pension System
Maryland
$441K – – –
AWM
187
Axxcess Wealth Management
California
$438K +$400K +3,288 New
FHB
188
First Hawaiian Bank
Hawaii
$415K +$12.4K +102 +3%
Two Sigma Investments
189
Two Sigma Investments
New York
$413K +$377K +3,100 New
LAM
190
Lingohr Asset Management
Germany
$398K – – –
Neuberger Berman Group
191
Neuberger Berman Group
New York
$371K -$292K -2,403 -46%
ProShare Advisors
192
ProShare Advisors
Maryland
$368K +$37.7K +310 +13%
YMRC
193
Yorktown Management & Research Company
Virginia
$360K – – –
Man Group
194
Man Group
United Kingdom
$360K +$69.6K +573 +27%
FA
195
Fiducient Advisors
Illinois
$356K +$325K +2,675 New
KBC Group
196
KBC Group
Belgium
$354K – – –
Mitsubishi UFJ Trust & Banking
197
Mitsubishi UFJ Trust & Banking
Japan
$351K +$54.3K +447 +20%
CIP
198
Cornerstone Investment Partners
Georgia
$343K +$122 +1 +0%
First Manhattan
199
First Manhattan
New York
$340K – – –
LPL Financial
200
LPL Financial
California
$335K +$51.5K +424 +20%
6 7
8
9 10

CNXC Hedge Fund Activity: Q4 2022 in Review

323 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q4 2022, worth a combined $5.13B — up 14% from $4.48B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CNXC positions and 33 closed out — a net gain of 19 holders — while 99 added to existing stakes and 104 trimmed.

The largest buyer was Lyrical Asset Management, opening a new position worth an estimated $88.4M. The largest seller was Victory Capital Management, cutting an estimated $29.4M.

  • 323 institutional investors held Concentrix (CNXC) as of Q4 2022, up from 313 in Q3 2022.
  • Funds reported $5.13B of Concentrix stock for Q4 2022, up 14% quarter-over-quarter.
  • 52 funds opened new Concentrix positions in Q4 2022 and 33 closed out, a net change of +19 holders.
  • The largest Concentrix buyer in Q4 2022 was Lyrical Asset Management, an estimated $88.4M added.
  • The largest Concentrix seller in Q4 2022 was Victory Capital Management, an estimated $29.4M sold.

Based on aggregated 13F filings for Q4 2022.