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Concentrix
CNXC

Overview Fund Activity

292 hedge funds and large institutions have $3.42B invested in Concentrix in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-19
Holders Change %
-6.11%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
96
Reduced
108
Closed
60
Calls
$43.4M
Puts
$45.6M
Net Calls
-$2.17M
Net Calls Change
-$4.28M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$47.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.8M
3
CCM
Copeland Capital Management
Pennsylvania
+$30.7M
4
IC
Impactive Capital
New York
+$29.3M
5
Fidelity International
Fidelity International
Bermuda
+$17.7M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$66.9M
2
Macquarie Group
Macquarie Group
Australia
-$57M
3
Morgan Stanley
Morgan Stanley
New York
-$55.6M
4
SAM
Silvercrest Asset Management
New York
-$28M
5
PIM
Provident Investment Management
Michigan
-$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
301
Ancora Advisors
Ohio
– -$1.77M -18,071 Closed
Twin Tree Management
302
Twin Tree Management
Texas
– -$1.61M -16,409 Closed
Allianz Asset Management
303
Allianz Asset Management
Germany
– -$1.47M -14,971 Closed
HB
304
Hauser Brothers
Germany
– -$1.38M -14,020 Closed
PPW
305
Parcion Private Wealth
Washington
– -$1.36M -13,872 Closed
WPC
306
Wedmont Private Capital
Pennsylvania
– -$1.03M -10,559 Closed
Axa
307
Axa
France
– -$943K -9,600 Closed
BA
308
Bridgewater Associates
Connecticut
– -$886K -9,024 Closed
MCP
309
Mirador Capital Partners
California
– -$857K -8,728 Closed
OPS
310
Orion Portfolio Solutions
Nebraska
– -$652K -6,720 Closed
BCI
311
Brinker Capital Investments
Pennsylvania
– -$652K -6,720 Closed
TI
312
Tidal Investments
Wisconsin
– -$607K -6,184 Closed
IC
313
IEQ Capital
California
– -$483K -4,920 Closed
DTL
314
Dynamic Technology Lab
Singapore
– -$465K -4,731 Closed
LAM
315
Lingohr Asset Management
Germany
– -$452K -4,617 Closed
CFMC
316
Curbstone Financial Management Corp
New Hampshire
– -$452K -4,600 Closed
MWC
317
MBM Wealth Consultants
Missouri
– -$422K -4,575 Closed
Truist Financial
318
Truist Financial
North Carolina
– -$440K -4,484 Closed
BFG
319
Bleakley Financial Group
New Jersey
– -$427K -4,343 Closed
SRL
320
Scientech Research LLC
New Jersey
– -$357K -3,637 Closed
FIM
321
Freedom Investment Management
Connecticut
– -$327K -3,330 Closed
MSRPS
322
Maryland State Retirement & Pension System
Maryland
– -$326K -3,315 Closed
GC
323
Guggenheim Capital
Illinois
– -$310K -3,159 Closed
CGIM
324
Capital Group Investment Management
Singapore
– -$287K -2,921 Closed
PFU
325
Parus Finance (UK)
United Kingdom
– -$284K -2,894 Closed
11 12
13
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