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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
$67.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$531M
3
CCM
Copeland Capital Management
Pennsylvania
$57.9M
4
IC
Impactive Capital
New York
$255M
5
Fidelity International
Fidelity International
Bermuda
$127M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$11.7M
2
Macquarie Group
Macquarie Group
Australia
$0
3
Morgan Stanley
Morgan Stanley
New York
$27.9M
4
SAM
Silvercrest Asset Management
New York
$12.1M
5
PIM
Provident Investment Management
Michigan
$571K
Name Holding Trade Value Shares
Change 		Shares
Change %
OTL
326
Oak Thistle LLC
New York
– -$276K -2,814 Closed
BHCM
327
Brevan Howard Capital Management
Jersey
– -$271K -2,763 Closed
PRC
328
Pearl River Capital
Michigan
– -$270K -2,745 Closed
AIA
329
Affinity Investment Advisors
California
– -$263K -2,682 Closed
LPL Financial
330
LPL Financial
California
– -$246K -2,506 Closed
ProShare Advisors
331
ProShare Advisors
Maryland
– -$244K -2,488 Closed
URS
332
Utah Retirement Systems
Utah
– -$236K -2,400 Closed
M&T Bank
333
M&T Bank
New York
– -$233K -2,366 Closed
AWM
334
AE Wealth Management
Kansas
– -$211K -2,317 Closed
CCM
335
Coldstream Capital Management
Washington
– -$206K -2,100 Closed
SG Americas Securities
336
SG Americas Securities
New York
– -$171K -1,741 Closed
Walleye Capital
337
Walleye Capital
New York
– -$103K -1,047 Closed
FCA
338
FinTrust Capital Advisors
South Carolina
– -$98.2K -1,000 Closed
AAM
339
Advisors Asset Management
Colorado
– -$21.3K -217 Closed
KI
340
Kapitalo Investimentos
Brazil
– -$12.4K -126 Closed
GRP
341
Global Retirement Partners
California
– -$11.4K -120 Closed
GWS
342
Glassman Wealth Services
Virginia
– -$9.92K -101 Closed
ASN
343
Advisory Services Network
Georgia
– -$8.95K -91 Closed
CA
344
Clearstead Advisors
Ohio
– -$6.29K -64 Closed
GI
345
Gradient Investments
Minnesota
– -$5.99K -61 Closed
FFO
346
Fortitude Family Office
Arizona
– -$5.01K -51 Closed
PWMG
347
Private Wealth Management Group
New Jersey
– -$2.85K -29 Closed
BWM
348
BKM Wealth Management
Wisconsin
– -$2.46K -25 Closed
LF
349
Lee Financial
Texas
– -$2.26K -23 Closed
BFPW
350
BOK Financial Private Wealth
Colorado
– -$1.28K -13 Closed
11 12 13
14
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