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Concentrix
CNXC

316 hedge funds and large institutions have $6.41B invested in Concentrix in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 121 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $8.36M | Put options by funds: $5.31M

10% more capital invested

Capital invested by funds: $5.82B → $6.41B (+$590M)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0.65% more ownership

Funds ownership: 76.13% → 76.78% (+0.65%)

0% more funds holding

Funds holding: 316 → 316 (0)

24% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 121

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
316
Holders Change
–
Holders Change %
0%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
33
Increased
92
Reduced
121
Closed
31
Calls
$8.36M
Puts
$5.31M
Net Calls
+$3.06M
Net Calls Change
-$3.1M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$159M
2
Fidelity International
Fidelity International
Bermuda
+$52.5M
3
First Trust Advisors
First Trust Advisors
Illinois
+$39.8M
4
FMI
Fiduciary Management Inc
Wisconsin
+$38.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.2M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$95.3M
2
SAM
Silvercrest Asset Management
New York
-$75.4M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$51.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15.7M
5
Select Equity Group
Select Equity Group
New York
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
201
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$427K -$46.2K -300 -10%
OQS
202
Occudo Quantitative Strategies
Florida
$413K +$395K +2,567 New
PA
203
Profund Advisors
Maryland
$412K +$5.38K +35 +1%
First Manhattan
204
First Manhattan
New York
$410K – – –
OSAM
205
O'Shaughnessy Asset Management
Connecticut
$399K -$308 -2 -0.1%
CC
206
Centiva Capital
New York
$393K +$376K +2,444 New
SCM
207
Shelton Capital Management
Colorado
$383K – – –
KCM
208
Kennedy Capital Management
Missouri
$381K -$438K -2,846 -55%
Osaic Holdings
209
Osaic Holdings
Arizona
$375K +$208K +1,355 +140%
YIH
210
Y-Intercept (HK)
Hong Kong
$363K +$348K +2,260 New
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$362K +$14.3K +93 +4%
FAIM
212
Financial Advocates Investment Management
Washington
$358K +$541K +3,519 New
URS
213
Utah Retirement Systems
Utah
$354K – – –
BAM
214
Blueshift Asset Management
New Jersey
$348K +$333K +2,166 New
JIC
215
Johnson Investment Counsel
Ohio
$341K +$4K +26 +1%
JAG
216
Journey Advisory Group
Kentucky
$335K – – –
PCM
217
Penserra Capital Management
California
$334K +$320K +2,080 New
Baird Financial Group
218
Baird Financial Group
Wisconsin
$315K -$90.3K -587 -23%
LPL Financial
219
LPL Financial
California
$315K -$5.38K -35 -2%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$306K – – –
CIS
221
Capital International Sarl
California
$304K -$61.2K -398 -17%
6M
222
6 Meridian
Kansas
$293K -$11.5K -75 -4%
SGI
223
Summit Global Investments
Utah
$290K -$185K -1,200 -40%
SF
224
Synovus Financial
Georgia
$286K +$2.46K +16 +0.9%
9WM
225
9258 Wealth Management
Ohio
$282K -$19.8K -129 -7%
7 8
9
10 11

CNXC Hedge Fund Activity: Q2 2021 in Review

316 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q2 2021, worth a combined $6.41B — up 10% from $5.82B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CNXC positions and 31 closed out — a net gain of 2 holders — while 92 added to existing stakes and 121 trimmed.

The largest buyer was Capital International Investors, adding an estimated $159M. The largest seller was Vanguard Group, cutting an estimated $95.3M.

  • 316 institutional investors held Concentrix (CNXC) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $6.41B of Concentrix stock for Q2 2021, up 10% quarter-over-quarter.
  • 33 funds opened new Concentrix positions in Q2 2021 and 31 closed out, a net change of +2 holders.
  • The largest Concentrix buyer in Q2 2021 was Capital International Investors, an estimated $159M added.
  • The largest Concentrix seller in Q2 2021 was Vanguard Group, an estimated $95.3M sold.

Based on aggregated 13F filings for Q2 2021.