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Concentrix

318 hedge funds and large institutions have $3.36B invested in Concentrix in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 118 increasing their positions, 99 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $14.4M

19% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 99

2.17% more ownership

Funds ownership: 77.91%80.09% (+2.2%)

9% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 53

2% less funds holding

Funds holding: 325318 (-7)

32% less capital invested

Capital invested by funds: $4.93B → $3.36B (-$1.57B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
318
Holders Change
-7
Holders Change %
-2.15%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
48
Increased
118
Reduced
99
Closed
53
Calls
$37.5M
Puts
$14.4M
Net Calls
+$23.1M
Net Calls Change
+$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$474K -$70.9K -758 -11%
Asset Management One
177
Asset Management One
Japan
$473K -$627K -6,708 -53%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$466K
CIC
179
Cornercap Investment Counsel
Georgia
$453K +$128K +1,368 +32%
US Bancorp
180
US Bancorp
Minnesota
$452K -$18.5K -198 -3%
VPIM
181
Vanguard Personalized Indexing Management
California
$426K +$12.8K +137 +3%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$421K -$241K -2,573 -33%
X
183
Xponance
Pennsylvania
$420K -$42.5K -454 -8%
EI
184
Ethic Inc
New York
$413K +$59.9K +641 +14%
PAMS
185
Pictet Asset Management (Switzerland)
Switzerland
$406K -$53K -567 -10%
NSEDCP
186
NJ State Employees Deferred Compensation Plan
New Jersey
$404K -$88.6K -947 -16%
RIA
187
Regal Investment Advisors
Michigan
$380K +$1.4K +15 +0.3%
BMCM
188
Burns Matteson Capital Management
New York
$378K +$438K +4,687 New
LAM
189
Lingohr Asset Management
Germany
$372K
SAM
190
Shell Asset Management
Netherlands
$371K +$117K +1,253 +37%
PCM
191
Prelude Capital Management
New York
$371K -$710K -7,597 -62%
WP
192
Woodline Partners
California
$362K +$205K +2,187 +96%
AIA
193
Affinity Investment Advisors
California
$358K -$76.1K -814 -16%
Deutsche Bank
194
Deutsche Bank
Germany
$341K -$1.77M -18,874 -82%
MMA
195
Miracle Mile Advisors
California
$339K +$393K +4,198 New
CL
196
CSS LLC
Illinois
$323K +$374K +4,000 New
N
197
Natixis
France
$323K +$374K +4,000 New
SRC
198
Sage Rhino Capital
California
$320K -$32.4K -346 -8%
MF
199
Magnetar Financial
Illinois
$314K +$364K +3,889 New
OQS
200
Occudo Quantitative Strategies
Florida
$312K -$1.04M -11,153 -74%

CNXC Hedge Fund Activity: Q2 2023 in Review

318 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q2 2023, worth a combined $3.36B — down 32% from $4.93B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of CNXC and 48 opened new positions — a net loss of 5 holders — while 99 trimmed existing stakes and 118 added.

The largest buyer was Impactive Capital, adding an estimated $79.5M. The largest seller was Wellington Management Group, cutting an estimated $71.4M.

  • 318 institutional investors held Concentrix (CNXC) as of Q2 2023, down from 325 in Q1 2023.
  • Funds reported $3.36B of Concentrix stock for Q2 2023, down 32% quarter-over-quarter.
  • 48 funds opened new Concentrix positions in Q2 2023 and 53 closed out, a net change of -5 holders.
  • The largest Concentrix buyer in Q2 2023 was Impactive Capital, an estimated $79.5M added.
  • The largest Concentrix seller in Q2 2023 was Wellington Management Group, an estimated $71.4M sold.

Based on aggregated 13F filings for Q2 2023.