Concentrix
CNXC
353 hedge funds and large institutions have $6.75B invested in Concentrix in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 116 increasing their positions, 114 reducing their positions, and 40 closing their positions.
80% more call options, than puts
Call options by funds: $60.3M | Put options by funds: $33.5M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
33% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 40
3% more funds holding
Funds holding: 344 → 353 (+9)
1.07% more ownership
Funds ownership: 76.25% → 77.32% (+1.1%)
2% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 114
5% less capital invested
Capital invested by funds: $7.12B → $6.75B (-$380M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$143M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.3M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$34.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$31.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lyrical Asset Management
New York
|
-$137M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$68.9M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$49M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$39.4M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$28.1M |
CNXC Hedge Fund Activity: Q1 2022 in Review
353 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q1 2022, worth a combined $6.75B — down 5.3% from $7.12B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CNXC positions and 40 closed out — a net gain of 13 holders — while 116 added to existing stakes and 114 trimmed.
The largest buyer was Silvercrest Asset Management, adding an estimated $143M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $137M sold.
- 353 institutional investors held Concentrix (CNXC) as of Q1 2022, up from 344 in Q4 2021.
- Funds reported $6.75B of Concentrix stock for Q1 2022, down 5.3% quarter-over-quarter.
- 53 funds opened new Concentrix positions in Q1 2022 and 40 closed out, a net change of +13 holders.
- The largest Concentrix buyer in Q1 2022 was Silvercrest Asset Management, an estimated $143M added.
- The largest Concentrix seller in Q1 2022 was Lyrical Asset Management, an estimated $137M sold.
Based on aggregated 13F filings for Q1 2022.