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Concentrix
CNXC

Overview Fund Activity

298 hedge funds and large institutions have $3.3B invested in Concentrix in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
51
Increased
114
Reduced
89
Closed
43
Calls
$22.2M
Puts
$31.5M
Net Calls
-$9.24M
Net Calls Change
-$7.07M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$62.7M
2
Fidelity International
2
Fidelity International
Bermuda
$167M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$94M
4
LAM
4
Lyrical Asset Management
New York
$80.4M
5
PCMI
5
Paradigm Capital Management Inc
New York
$39.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$17.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$467M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57M
4
ER
4
EVR Research
Virginia
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$9.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
301
Teacher Retirement System of Texas
Texas
– -$4.88M -73,658 Closed
AIG
302
American International Group
New York
– -$4.12M -62,214 Closed
QT
303
Quantbot Technologies
New York
– -$1.49M -22,482 Closed
HF
304
HRT Financial
New York
– -$1.35M -20,424 Closed
CI
305
Capital International
California
– -$1.21M -18,305 Closed
CIS
306
Capital International Sarl
California
– -$1.14M -17,236 Closed
CCP
307
Carmel Capital Partners
California
– -$980K -14,805 Closed
CSS
308
Cubist Systematic Strategies
Connecticut
– -$851K -12,846 Closed
Point72 Asset Management
309
Point72 Asset Management
Connecticut
– -$675K -10,200 Closed
BCM
310
Bayesian Capital Management
New York
– -$658K -9,936 Closed
TSS
311
Two Sigma Securities
New York
– -$545K -8,230 Closed
N
312
Natixis
France
– -$542K -8,186 Closed
CII
313
Capital International Inc
California
– -$489K -7,377 Closed
CT
314
ClearAlpha Technologies
Connecticut
– -$432K -6,529 Closed
NYLIM
315
New York Life Investment Management
New York
– -$379K -5,730 Closed
CL
316
CSS LLC
Illinois
– -$331K -5,000 Closed
OTPPB
317
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$317K -4,788 Closed
Capstone Investment Advisors
318
Capstone Investment Advisors
New York
– -$279K -4,216 Closed
PTC
319
Petrus Trust Company
Texas
– -$272K -4,103 Closed
YMRC
320
Yorktown Management & Research Company
Virginia
– -$272K -4,100 Closed
Corient Private Wealth
321
Corient Private Wealth
Florida
– -$255K -3,858 Closed
CGH
322
Crossmark Global Holdings
Texas
– -$242K -3,646 Closed
FC
323
FORA Capital
Florida
– -$231K -3,488 Closed
AWM
324
Axxcess Wealth Management
California
– -$218K -3,288 Closed
First Manhattan
325
First Manhattan
New York
– -$169K -2,550 Closed
10 11 12
13
14