We are live on ! Find out more
CNXC icon

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
OAM
201
Oppenheimer Asset Management
New York
$311K -$66.7K -713 -16%
NRD
202
Nebula Research & Development
New York
$310K +$359K +3,841 New
Capstone Investment Advisors
203
Capstone Investment Advisors
New York
$309K +$358K +3,827 New
SAM
204
Securian Asset Management
Minnesota
$307K -$9.35K -100 -3%
CCIA
205
Campbell & Co Investment Adviser
Maryland
$300K +$348K +3,720 New
CGH
206
Crossmark Global Holdings
Texas
$298K -$28.2K -302 -8%
PTC
207
Petrus Trust Company
Texas
$298K +$27K +289 +9%
SPA
208
Sherbrooke Park Advisers
New York
$280K +$324K +3,464 New
CANY
209
Caxton Associates (New York)
New York
$275K +$318K +3,404 New
FIM
210
Freedom Investment Management
Connecticut
$268K +$87.4K +935 +39%
MSRPS
211
Maryland State Retirement & Pension System
Maryland
$268K
LPL Financial
212
LPL Financial
California
$259K +$59.8K +639 +25%
IC
213
IEQ Capital
California
$255K +$295K +3,156 New
OTL
214
Oak Thistle LLC
New York
$253K -$394K -4,215 -57%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$252K +$38.4K +411 +15%
MWC
216
MBM Wealth Consultants
Missouri
$246K +$67K +716 +33%
FHB
217
First Hawaiian Bank
Hawaii
$243K -$9.54K -102 -3%
Mercer Global Advisors
218
Mercer Global Advisors
Colorado
$240K -$130K -1,386 -32%
Mitsubishi UFJ Trust & Banking
219
Mitsubishi UFJ Trust & Banking
Japan
$239K +$93K +994 +51%
YMRC
220
Yorktown Management & Research Company
Virginia
$218K
Connor, Clark & Lunn Investment Management (CC&L)
221
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$213K +$247K +2,636 New
TRCT
222
Tower Research Capital (TRC)
New York
$211K -$34.2K -366 -12%
AIM
223
Aigen Investment Management
New York
$208K +$241K +2,581 New
First Manhattan
224
First Manhattan
New York
$206K
Creative Planning
225
Creative Planning
Kansas
$205K +$68.9K +737 +41%

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.