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Concentrix
CNXC

Overview Fund Activity

325 hedge funds and large institutions have $4.93B invested in Concentrix in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
43
Increased
104
Reduced
110
Closed
37
Calls
$17.4M
Puts
$25.5M
Net Calls
-$8.06M
Net Calls Change
-$1.68M

Top Buyers

1
IC
Impactive Capital
New York
$201M
2
Vanguard Group
Vanguard Group
Pennsylvania
$515M
3
Capital International Investors
Capital International Investors
California
$476M
4
LAM
Lyrical Asset Management
New York
$109M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$959M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$89.2M
2
ABI
Abrams Bison Investments
Maryland
$0
3
Invesco
Invesco
Georgia
$14.6M
4
DZ Bank
DZ Bank
Germany
$972K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFMC
176
Curbstone Financial Management Corp
New Hampshire
$559K -$36.5K -300 -6%
OAM
177
Oppenheimer Asset Management
New York
$555K +$371K +3,055 +202%
GCM
178
Graham Capital Management
Connecticut
$546K +$546K +4,494 New
EI
179
Ethic Inc
New York
$544K +$304K +2,504 +127%
Mercer Global Advisors
180
Mercer Global Advisors
Colorado
$530K +$78.4K +645 +17%
SRC
181
Sage Rhino Capital
California
$523K -$29.7K -244 -5%
CIC
182
Cornercap Investment Counsel
Georgia
$515K +$515K +4,237 New
Wells Fargo
183
Wells Fargo
California
$497K -$41.1K -338 -8%
Bank of Nova Scotia
184
Bank of Nova Scotia
Ontario, Canada
$475K -$115K -944 -19%
SAM
185
Securian Asset Management
Minnesota
$474K – – –
CGH
186
Crossmark Global Holdings
Texas
$471K +$29.8K +245 +7%
JAM
187
Jupiter Asset Management
United Kingdom
$457K +$33.4K +275 +8%
TI
188
Tidal Investments
Wisconsin
$454K +$454K +3,735 New
BFM
189
Boothbay Fund Management
New York
$449K +$449K +3,694 New
FM
190
Foster & Motley
Ohio
$445K -$34.3K -282 -7%
UBS Group
191
UBS Group
Switzerland
$425K -$1.29M -10,582 -75%
Mariner
192
Mariner
Kansas
$422K +$422K +3,470 New
PTC
193
Petrus Trust Company
Texas
$413K +$413K +3,400 New
Citadel Advisors
194
Citadel Advisors
Florida
$409K -$13.8M -113,182 -97%
SAM
195
Shell Asset Management
Netherlands
$406K -$1.46K -12 -0.4%
MSRPS
196
Maryland State Retirement & Pension System
Maryland
$403K – – –
PRC
197
Pearl River Capital
Michigan
$401K +$102K +838 +34%
AWM
198
Axxcess Wealth Management
California
$400K – – –
FHB
199
First Hawaiian Bank
Hawaii
$378K – – –
VRS
200
Virginia Retirement Systems
Virginia
$377K +$377K +3,100 New
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8
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