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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 %
GC
201
Guggenheim Capital
Illinois
$365K -$460K -3,783 -56%
TRCT
202
Tower Research Capital (TRC)
New York
$362K -$388K -3,194 -52%
KI
203
Kula Investments
Illinois
$360K +$360K +2,964 New
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$329K -$319K -2,628 -49%
YMRC
205
Yorktown Management & Research Company
Virginia
$328K – – –
LPL Financial
206
LPL Financial
California
$312K +$6.32K +52 +2%
CIP
207
Cornerstone Investment Partners
Georgia
$311K -$2.31K -19 -0.7%
First Manhattan
208
First Manhattan
New York
$310K – – –
MWC
209
MBM Wealth Consultants
Missouri
$309K – – –
ProShare Advisors
210
ProShare Advisors
Maryland
$309K -$26.9K -221 -8%
Osaic Holdings
211
Osaic Holdings
Arizona
$306K +$14.6K +120 +5%
FB
212
Fulton Bank
Pennsylvania
$299K +$13.4K +110 +5%
FIM
213
Freedom Investment Management
Connecticut
$290K -$233K -1,914 -44%
URS
214
Utah Retirement Systems
Utah
$280K – – –
WP
215
Woodline Partners
California
$278K -$972 -8 -0.3%
Koshinski Asset Management
216
Koshinski Asset Management
Illinois
$278K +$6.08K +50 +2%
AssetMark Inc
217
AssetMark Inc
California
$274K +$55.5K +457 +25%
EWP
218
Elevation Wealth Partners
California
$272K +$272K +2,235 New
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$269K -$6.2K -51 -2%
BTI
220
Blue Trust Inc
Georgia
$267K +$178K +1,337 +200%
HCM
221
Hilton Capital Management
New York
$262K +$4.26K +32 +2%
SCM
222
Shelton Capital Management
Colorado
$261K – – –
National Bank of Canada
223
National Bank of Canada
Quebec, Canada
$261K -$8.39K -69 -3%
M&T Bank
224
M&T Bank
New York
$257K +$7.89K +65 +3%
SW
225
SVB Wealth
Massachusetts
$253K +$50.9K +419 +25%
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9
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