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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
PRC
201
Pearl River Capital
Michigan
$327K +$1.7K +14 +0.6%
DC
202
Diametric Capital
Massachusetts
$321K +$293K +2,409 New
Osaic Holdings
203
Osaic Holdings
Arizona
$319K +$58.6K +482 +25%
FB
204
Fulton Bank
Pennsylvania
$314K +$286K +2,353 New
URS
205
Utah Retirement Systems
Utah
$306K – – –
WP
206
Woodline Partners
California
$306K +$279K +2,298 New
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$302K -$34.4K -283 -11%
Koshinski Asset Management
208
Koshinski Asset Management
Illinois
$298K -$608 -5 -0.2%
National Bank of Canada
209
National Bank of Canada
Quebec, Canada
$294K -$1.58K -13 -0.6%
VPIM
210
Vanguard Personalized Indexing Management
California
$291K +$40.2K +331 +18%
WAM
211
Watershed Asset Management
California
$290K +$265K +2,179 New
MWC
212
MBM Wealth Consultants
Missouri
$289K +$264K +2,174 New
SCM
213
Shelton Capital Management
Colorado
$286K -$14.5K -119 -5%
JAG
214
Journey Advisory Group
Kentucky
$277K – – –
M&T Bank
215
M&T Bank
New York
$273K +$250K +2,055 New
EI
216
Ethic Inc
New York
$262K +$240K +1,971 New
Creative Planning
217
Creative Planning
Kansas
$258K -$18.2K -150 -7%
CB
218
Commerce Bank
Missouri
$257K -$6.32K -52 -3%
AssetMark Inc
219
AssetMark Inc
California
$240K +$7.9K +65 +4%
JIC
220
Johnson Investment Counsel
Ohio
$239K +$218K +1,793 New
PAM
221
Panagora Asset Management
Massachusetts
$227K -$1.27M -10,489 -86%
TCM
222
Teza Capital Management
Illinois
$226K +$206K +1,697 New
Baird Financial Group
223
Baird Financial Group
Wisconsin
$225K +$205K +1,686 New
BG
224
Bahl & Gaynor
Ohio
$223K +$203K +1,672 New
Simplex Trading
225
Simplex Trading
Illinois
$221K -$542K -4,462 -73%
7 8
9
10 11

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.