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Concentrix
CNXC

Overview Fund Activity

282 hedge funds and large institutions have $2.73B invested in Concentrix in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-16
Holders Change %
-5.37%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
96
Reduced
94
Closed
47
Calls
$4.8M
Puts
$14.3M
Net Calls
-$9.45M
Net Calls Change
-$214K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$111M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$33.3M
3
IC
Impactive Capital
New York
$224M
4
ICM
Invenomic Capital Management
Massachusetts
$24.2M
5
IECM
Intrinsic Edge Capital Management
Illinois
$15.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$287M
2
AQR Capital Management
AQR Capital Management
Connecticut
$30.9M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$0
4
VWM
Valley Wealth Managers
New Jersey
$110K
5
Invesco
Invesco
Georgia
$8.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
301
Centiva Capital
New York
– -$456K -7,202 Closed
XT
302
XTX Topco
Cayman Islands
– -$399K -6,303 Closed
OAC
303
OMERS Administration Corp
Ontario, Canada
– -$399K -6,300 Closed
PCM
304
Penserra Capital Management
California
– -$385K -6,087 Closed
ET
305
Entropy Technologies
New York
– -$334K -5,283 Closed
Wolverine Trading
306
Wolverine Trading
Illinois
– -$322K -5,085 Closed
BC
307
Bridgefront Capital
Texas
– -$291K -4,597 Closed
RAM
308
Readystate Asset Management
Illinois
– -$279K -4,403 Closed
AG
309
Algert Global
California
– -$273K -4,321 Closed
PCA
310
Pallas Capital Advisors
Massachusetts
– -$288K -4,225 Closed
OTL
311
Oak Thistle LLC
New York
– -$267K -4,221 Closed
RIA
312
Regal Investment Advisors
Michigan
– -$257K -4,068 Closed
AIM
313
Aigen Investment Management
New York
– -$249K -3,942 Closed
BFM
314
Boothbay Fund Management
New York
– -$248K -3,924 Closed
GS
315
GTS Securities
New York
– -$247K -3,900 Closed
Creative Planning
316
Creative Planning
Kansas
– -$217K -3,432 Closed
CAM
317
Claret Asset Management
Quebec, Canada
– -$211K -3,327 Closed
MSRPS
318
Maryland State Retirement & Pension System
Maryland
– -$210K -3,315 Closed
D.E. Shaw & Co
319
D.E. Shaw & Co
New York
– -$209K -3,302 Closed
Walleye Trading
320
Walleye Trading
New York
– -$121K -1,916 Closed
CM
321
Caption Management
Oklahoma
– -$63.3K -1,000 Closed
IC
322
Innealta Capital
Texas
– -$10.8K -170 Closed
National Bank of Canada
323
National Bank of Canada
Quebec, Canada
– -$4.31K -68 Closed
JSAM
324
J. Safra Asset Management
New York
– -$1.77K -28 Closed
ATPW
325
Ashton Thomas Private Wealth
Arizona
– -$1.33K -21 Closed
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