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Concentrix
CNXC

Overview Fund Activity

298 hedge funds and large institutions have $3.3B invested in Concentrix in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
51
Increased
114
Reduced
89
Closed
43
Calls
$22.2M
Puts
$31.5M
Net Calls
-$9.24M
Net Calls Change
-$7.07M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$62.7M
2
Fidelity International
2
Fidelity International
Bermuda
$167M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$94M
4
LAM
4
Lyrical Asset Management
New York
$80.4M
5
PCMI
5
Paradigm Capital Management Inc
New York
$39.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$17.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$467M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57M
4
ER
4
EVR Research
Virginia
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$9.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
276
Solstein Capital
California
$2.41K – – –
VCM
277
Versant Capital Management
Arizona
$2.34K +$2.21K +35 +1,750%
JSAM
278
J. Safra Asset Management
New York
$1.77K +$1.77K +28 New
MG
279
Mather Group
Illinois
$1.72K +$1.72K +26 New
DAM
280
Delta Asset Management
Tennessee
$1.52K -$760 -12 -33%
GRP
281
Global Retirement Partners
California
$1.52K +$1.52K +24 New
AF
282
Advisornet Financial
Minnesota
$1.46K +$696 +11 +92%
ATPW
283
Ashton Thomas Private Wealth
Arizona
$1.33K +$1.33K +21 New
FMII
284
Farmers & Merchants Investments Inc
Nebraska
$1.14K – – –
QCG
285
Quadrant Capital Group
Ohio
$1.01K -$1.01K -16 -50%
TFA
286
Transamerica Financial Advisors
Florida
$1K – – –
JWM
287
Janiczek Wealth Management
Colorado
$760 -$6.4K -101 -89%
RDFA
288
Ritter Daniher Financial Advisory
Ohio
$760 – – –
EBA
289
Eagle Bay Advisors
New York
$759 – – –
FNWA
290
Financial Network Wealth Advisors
Utah
$696 +$696 +11 New
HNB
291
Huntington National Bank
Ohio
$633 -$3.17K -50 -83%
Jones Financial Companies
292
Jones Financial Companies
Missouri
$443 +$443 +7 New
BGAI
293
Bruce G. Allen Investments
Colorado
$380 -$1.65K -26 -81%
LC
294
Lindbrook Capital
California
$316 – – –
CTC
295
Central Trust Company
Missouri
$254 – – –
W
296
WealthCollab
Washington
$190 – – –
MCM
297
MV Capital Management
Maryland
$190 +$190 +3 New
CP
298
Camelot Portfolios
Ohio
$27 – – –
ER
299
EVR Research
Virginia
– -$15.9M -240,000 Closed
TC
300
TwinBeech Capital
New York
– -$4.95M -74,736 Closed
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