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Concentrix
CNXC

Overview Fund Activity

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
Holders
345
Holders Change
+28
Holders Change %
+8.83%
% of All Funds
5.33%
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

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$736M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.06B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$215M
4
Fidelity International
4
Fidelity International
Bermuda
$207M
5
DZ Bank
5
DZ Bank
Germany
$29.1M

Top Sellers

1
ABI
1
Abrams Bison Investments
Maryland
$66.3M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$309M
3
Wells Fargo
3
Wells Fargo
California
$8.12M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
LAM
5
Lyrical Asset Management
New York
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
201
Regal Investment Advisors
Michigan
$634K +$892 +5 +0.1%
BG
202
Bahl & Gaynor
Ohio
$607K – – –
Allianz Asset Management
203
Allianz Asset Management
Germany
$606K -$1.21M -6,796 -67%
MSRPS
204
Maryland State Retirement & Pension System
Maryland
$592K – – –
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$590K -$66.1K -370 -10%
TRCT
206
Tower Research Capital (TRC)
New York
$528K +$177K +991 +50%
CAM
207
ClariVest Asset Management
California
$525K – – –
PAMS
208
Pictet Asset Management (Switzerland)
Switzerland
$501K – – –
YMRC
209
Yorktown Management & Research Company
Virginia
$482K – – –
KBC Group
210
KBC Group
Belgium
$474K – – –
CA
211
Cetera Advisors
Colorado
$472K +$472K +2,641 New
OSAM
212
O'Shaughnessy Asset Management
Connecticut
$457K -$8.58K -48 -2%
First Manhattan
213
First Manhattan
New York
$455K – – –
CIP
214
Cornerstone Investment Partners
Georgia
$448K +$197K +1,101 +78%
FIM
215
Freedom Investment Management
Connecticut
$440K -$3.75K -21 -0.8%
Baird Financial Group
216
Baird Financial Group
Wisconsin
$434K -$15.2K -85 -3%
KCM
217
Kennedy Capital Management
Missouri
$424K – – –
Osaic Holdings
218
Osaic Holdings
Arizona
$422K +$46.8K +263 +12%
DTL
219
Dynamic Technology Lab
Singapore
$416K -$770K -4,310 -65%
LPL Financial
220
LPL Financial
California
$415K +$90.7K +508 +28%
Koshinski Asset Management
221
Koshinski Asset Management
Illinois
$406K – – –
SCM
222
Shelton Capital Management
Colorado
$405K -$19.8K -111 -5%
National Bank of Canada
223
National Bank of Canada
Quebec, Canada
$398K +$398K +2,227 New
Neuberger Berman Group
224
Neuberger Berman Group
New York
$398K +$398K +2,228 New
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$396K +$21.8K +122 +6%
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9
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