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Concentrix
CNXC

Overview Fund Activity

325 hedge funds and large institutions have $5.53B invested in Concentrix in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 46 closing their positions.

Holders
325
Holders Change
-29
Holders Change %
-8.19%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
114
Reduced
119
Closed
46
Calls
$44.3M
Puts
$38.4M
Net Calls
+$5.97M
Net Calls Change
-$20.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.07B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$51.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$153M
4
Morgan Stanley
4
Morgan Stanley
New York
$28.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$78.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$127M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Capital International Investors
3
Capital International Investors
California
$476M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$16.1M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$65.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
301
AUA Capital Management
Pennsylvania
$4K 27 -5 -16%
CAM
302
ClariVest Asset Management
California
$3K 24 -2,913 -99%
FPS
303
Fieldpoint Private Securities
Connecticut
$3K 20 -117 -85%
HR
304
Howe & Rusling
New York
$3K 21 – –
JWA
305
JFS Wealth Advisors
Pennsylvania
$3K 23 +13 +130%
MPWT
306
MassMutual Private Wealth & Trust
Connecticut
$3K 20 +16 +400%
QCG
307
Quadrant Capital Group
Ohio
$2K 18 -33 -65%
RDFA
308
Ritter Daniher Financial Advisory
Ohio
$2K 12 – –
OIA
309
Optimum Investment Advisors
Illinois
$2K 12 – –
SWM
310
Spire Wealth Management
Virginia
$2K 15 – –
SC
311
Schubert & Co
Texas
$2K 13 +7 +117%
HI
312
Harbour Investments
Wisconsin
$2K 14 +14 New
AA
313
AlphaMark Advisors
Kentucky
$1K 5 -4 -44%
WT
314
Whittier Trust
California
$1K 11 – –
EI
315
Ellevest Inc
New York
$1K 5 – –
TFA
316
Transamerica Financial Advisors
Florida
$1K 1 +1 New
SFG
317
Steward Financial Group
Texas
$1K 12 +12 New
Bank of Montreal
318
Bank of Montreal
Ontario, Canada
$678 4,780 -52,107 -92%
SWA
319
Sutton Wealth Advisors
Florida
$678 5 -2 -29%
FGAM
320
Financial Gravity Asset Management
Texas
$245 1,224 -112 -8%
Citadel Advisors
321
Citadel Advisors
Florida
– – -218,206 Closed
WMSA
322
Weiss Multi-Strategy Advisers
New York
– – -97,500 Closed
LG
323
Leuthold Group
Minnesota
– – -49,513 Closed
Qube Research & Technologies (QRT)
324
Qube Research & Technologies (QRT)
United Kingdom
– – -49,422 Closed
ZIM
325
Zacks Investment Management
Illinois
– – -36,263 Closed
11 12
13
14 15