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Concentrix
CNXC

Overview Fund Activity

313 hedge funds and large institutions have $4.48B invested in Concentrix in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 105 reducing their positions, and 45 closing their positions.

Holders
313
Holders Change
-12
Holders Change %
-3.69%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
35
Increased
109
Reduced
105
Closed
45
Calls
$25.9M
Puts
$37.4M
Net Calls
-$11.5M
Net Calls Change
-$17.4M

Top Buyers

1
TBC
1
Tweedy, Browne Co
Connecticut
$56.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$29.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$32.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$150M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$16.8M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$23.2M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$440M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$36.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
301
Cribstone Capital Management
Maine
$1K -$3.5K -35 -78%
JWA
302
JFS Wealth Advisors
Pennsylvania
$1K -$2.83K -17 -74%
WT
303
Whittier Trust
California
$1K – – –
TFA
304
Transamerica Financial Advisors
Florida
$1K – – –
RDFA
305
Ritter Daniher Financial Advisory
Ohio
$1K – – –
AA
306
AlphaMark Advisors
Kentucky
$1K – – –
OIA
307
Optimum Investment Advisors
Illinois
$1K – – –
DI
308
Disciplined Investments
Oklahoma
$1K +$667 +4 +200%
FGAM
309
Financial Gravity Asset Management
Texas
$240 -$51 -216 -18%
FMI
310
Fiduciary Management Inc
Wisconsin
– -$51.5M -379,936 Closed
BC
311
Brookfield Corp
Ontario, Canada
– -$6.67M -49,169 Closed
NO
312
Ninety One
South Africa
– -$3.58M -26,521 Closed
BPIM
313
Brant Point Investment Management
New York
– -$2.97M -21,876 Closed
DTL
314
Dynamic Technology Lab
Singapore
– -$2.06M -15,200 Closed
HSA
315
Hussman Strategic Advisors
Maryland
– -$1.76M -13,000 Closed
ERSOT
316
Employees Retirement System of Texas
Texas
– -$1.76M -13,000 Closed
N
317
Natixis
France
– -$1.7M -12,500 Closed
CBB
318
Citizens Business Bank
California
– -$925K -6,823 Closed
TC
319
TwinBeech Capital
New York
– -$792K -5,836 Closed
AG
320
Ascent Group
Virginia
– -$766K -5,725 Closed
AIMCA
321
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$705K -5,200 Closed
BPM
322
Bowling Portfolio Management
Ohio
– -$672K -4,956 Closed
M&T Bank
323
M&T Bank
New York
– -$227K -4,194 Closed
Verition Fund Management
324
Verition Fund Management
Connecticut
– -$538K -3,969 Closed
FI
325
Fractal Investments
Connecticut
– -$495K -3,650 Closed
11 12
13
14 15