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Concentrix
CNXC

Overview Fund Activity

282 hedge funds and large institutions have $2.73B invested in Concentrix in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-16
Holders Change %
-5.37%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
96
Reduced
94
Closed
47
Calls
$4.8M
Puts
$14.3M
Net Calls
-$9.45M
Net Calls Change
-$214K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$111M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$33.3M
3
IC
3
Impactive Capital
New York
$224M
4
ICM
4
Invenomic Capital Management
Massachusetts
$24.2M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$15.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$287M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$30.9M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$0
4
VWM
4
Valley Wealth Managers
New Jersey
$110K
5
Invesco
5
Invesco
Georgia
$8.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
276
Huntington National Bank
Ohio
$512 – – –
HPC
277
HM Payson & Co
Maine
$462 +$462 +9 New
AF
278
Allworth Financial
California
$308 +$308 +6 New
MCM
279
MV Capital Management
Maryland
$257 +$103 +2 +67%
LC
280
Lindbrook Capital
California
$256 – – –
FDCDDQ
281
Federation des caisses Desjardins du Quebec
Quebec, Canada
$256 +$256 +5 New
Norges Bank
282
Norges Bank
Norway
– -$24.9M -392,841 Closed
Mawer Investment Management
283
Mawer Investment Management
Alberta, Canada
– -$10.7M -169,766 Closed
Holocene Advisors
284
Holocene Advisors
New York
– -$3.1M -48,931 Closed
TPSF
285
Texas Permanent School Fund
Texas
– -$2.28M -35,967 Closed
PI
286
PEAK6 Investments
Illinois
– -$2.19M -34,669 Closed
SRL
287
Scientech Research LLC
New Jersey
– -$1.6M -25,324 Closed
DTL
288
Dynamic Technology Lab
Singapore
– -$1.25M -19,693 Closed
Simplex Trading
289
Simplex Trading
Illinois
– -$1M -15,846 Closed
Voloridge Investment Management
290
Voloridge Investment Management
Florida
– -$841K -13,290 Closed
SWIG
291
Strategic Wealth Investment Group
Kentucky
– -$837K -13,119 Closed
Tudor Investment Corp
292
Tudor Investment Corp
Connecticut
– -$761K -12,030 Closed
Walleye Capital
293
Walleye Capital
New York
– -$582K -9,193 Closed
VF
294
Virtu Financial
New York
– -$580K -9,173 Closed
HT
295
Headlands Technologies
Illinois
– -$564K -8,909 Closed
PIM
296
Provident Investment Management
Michigan
– -$551K -8,715 Closed
SIM
297
SummerHaven Investment Management
Connecticut
– -$548K -8,662 Closed
DFCM
298
Dark Forest Capital Management
Puerto Rico
– -$539K -8,520 Closed
YIH
299
Y-Intercept (HK)
Hong Kong
– -$524K -8,274 Closed
American Century Companies
300
American Century Companies
Missouri
– -$489K -7,728 Closed
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12
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