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Concentrix
CNXC

Overview Fund Activity

292 hedge funds and large institutions have $3.42B invested in Concentrix in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-19
Holders Change %
-6.11%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
96
Reduced
108
Closed
60
Calls
$43.4M
Puts
$45.6M
Net Calls
-$2.17M
Net Calls Change
-$4.28M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$47.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.8M
3
CCM
Copeland Capital Management
Pennsylvania
+$30.7M
4
IC
Impactive Capital
New York
+$29.3M
5
Fidelity International
Fidelity International
Bermuda
+$17.7M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$66.9M
2
Macquarie Group
Macquarie Group
Australia
-$57M
3
Morgan Stanley
Morgan Stanley
New York
-$55.6M
4
SAM
Silvercrest Asset Management
New York
-$28M
5
PIM
Provident Investment Management
Michigan
-$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
276
Farmers & Merchants Investments Inc
Nebraska
$1.19K – – –
TFA
277
Transamerica Financial Advisors
Florida
$1K – – –
AW
278
Avion Wealth
Texas
$1K +$250 +2 +33%
HIA
279
Harbor Investment Advisory
Maryland
$993 +$993 +15 New
HCP
280
Hexagon Capital Partners
Arkansas
$861 -$4.44K -67 -84%
RDFA
281
Ritter Daniher Financial Advisory
Ohio
$795 – – –
AF
282
Advisornet Financial
Minnesota
$795 +$331 +5 +71%
EBA
283
Eagle Bay Advisors
New York
$795 +$795 +12 New
JWA
284
JFS Wealth Advisors
Pennsylvania
$464 – – –
AF
285
Allworth Financial
California
$398 -$66 -1 -14%
LC
286
Lindbrook Capital
California
$331 – – –
BF
287
BOK Financial
Oklahoma
$317 +$317 +5 New
DPW
288
DiNuzzo Private Wealth
Pennsylvania
$265 – – –
CTC
289
Central Trust Company
Missouri
$265 – – –
W
290
WealthCollab
Washington
$199 -$1.86K -28 -90%
VCM
291
Versant Capital Management
Arizona
$132 -$1.39K -21 -91%
Macquarie Group
292
Macquarie Group
Australia
– -$57M -580,590 Closed
Qube Research & Technologies (QRT)
293
Qube Research & Technologies (QRT)
United Kingdom
– -$14.9M -151,637 Closed
GAM
294
Gotham Asset Management
New York
– -$8.3M -84,515 Closed
BGIM
295
Brandywine Global Investment Management
Pennsylvania
– -$3.74M -38,070 Closed
PFC
296
Phocas Financial Corp
California
– -$3.6M -36,693 Closed
SI
297
Shaker Investments
Ohio
– -$3.07M -31,273 Closed
AIM
298
Artemis Investment Management
United Kingdom
– -$2.6M -26,517 Closed
LSA
299
L & S Advisors
California
– -$2.55M -25,920 Closed
KCM
300
Kennedy Capital Management
Missouri
– -$1.93M -19,666 Closed
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