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Concentrix
CNXC

Overview Fund Activity

290 hedge funds and large institutions have $2.48B invested in Concentrix in 2024 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 110 increasing their positions, 75 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+8
Holders Change %
+2.84%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
60
Increased
110
Reduced
75
Closed
48
Calls
$15.1M
Puts
$11M
Net Calls
+$4.12M
Net Calls Change
+$13.6M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$102M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$129M
3
UBS Group
3
UBS Group
Switzerland
$23.8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$21.1M
5
Millennium Management
5
Millennium Management
New York
$25M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.2M
2
Capital International Investors
2
Capital International Investors
California
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$15.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
276
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
HNB
277
Huntington National Bank
Ohio
$995 +$562 +13 +130%
FMII
278
Farmers & Merchants Investments Inc
Nebraska
$779 – – –
BGAI
279
Bruce G. Allen Investments
Colorado
$692 +$87 +2 +14%
MG
280
Mather Group
Illinois
$563 – – –
RDFA
281
Ritter Daniher Financial Advisory
Ohio
$520 – – –
EBA
282
Eagle Bay Advisors
New York
$519 – – –
CFO
283
CVA Family Office
Colorado
$476 +$476 +11 New
MCM
284
MV Capital Management
Maryland
$390 +$173 +4 +80%
MAS
285
MPWM Advisory Solutions
Georgia
$346 +$346 +8 New
MPWT
286
MassMutual Private Wealth & Trust
Connecticut
$260 -$520 -12 -67%
LC
287
Lindbrook Capital
California
$216 – – –
NMG
288
New Millennium Group
Utah
$216 +$216 +5 New
AWM
289
Activest Wealth Management
Florida
$43 +$43 +1 New
Capital International Investors
290
Capital International Investors
California
– -$16.8M -328,162 Closed
IECM
291
Intrinsic Edge Capital Management
Illinois
– -$15.4M -300,000 Closed
Allspring Global Investments
292
Allspring Global Investments
North Carolina
– -$4.56M -88,997 Closed
CP
293
CenterBook Partners
Connecticut
– -$2.63M -51,246 Closed
Prudential Financial
294
Prudential Financial
New Jersey
– -$2.59M -50,559 Closed
SMH
295
Sanders Morris Harris
Texas
– -$2.56M -50,000 Closed
IMRF
296
Illinois Municipal Retirement Fund
Illinois
– -$1.56M -30,481 Closed
State of New Jersey Common Pension Fund D
297
State of New Jersey Common Pension Fund D
New Jersey
– -$1.42M -27,653 Closed
State of Wisconsin Investment Board
298
State of Wisconsin Investment Board
Wisconsin
– -$1.33M -25,990 Closed
GCP
299
GSA Capital Partners
United Kingdom
– -$1.24M -24,247 Closed
DM
300
Deerfield Management
New York
– -$1.05M -20,438 Closed
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12
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