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Concentrix
CNXC

Overview Fund Activity

325 hedge funds and large institutions have $5.53B invested in Concentrix in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 46 closing their positions.

Holders
325
Holders Change
-29
Holders Change %
-8.19%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
114
Reduced
119
Closed
46
Calls
$44.3M
Puts
$38.4M
Net Calls
+$5.97M
Net Calls Change
-$20.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.07B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$51.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$153M
4
Morgan Stanley
4
Morgan Stanley
New York
$28.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$78.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$127M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Capital International Investors
3
Capital International Investors
California
$476M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$16.1M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$65.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LC
351
LCNB Corp
Ohio
– – -1,364 Closed
SFA
352
Souders Financial Advisors
Ohio
– – -1,342 Closed
XT
353
XTX Topco
Cayman Islands
– – -1,340 Closed
PRC
354
Pearl River Capital
Michigan
– – -1,308 Closed
CCM
355
Coldstream Capital Management
Washington
– – -1,239 Closed
BG
356
Bollard Group
Massachusetts
– – -701 Closed
GC
357
Globeflex Capital
California
– – -583 Closed
CMF
358
Counterpoint Mutual Funds
California
– – -343 Closed
PSB
359
Piscataqua Savings Bank
New Hampshire
– – -150 Closed
PCG
360
Private Capital Group
Connecticut
– – -103 Closed
RDIA
361
RE Dickinson Investment Advisors
Iowa
– – -40 Closed
CIBC Private Wealth Group
362
CIBC Private Wealth Group
Georgia
– – -16 Closed
SCA
363
Stonebridge Capital Advisors
Minnesota
– – -14 Closed
TWA
364
TCI Wealth Advisors
Arizona
– – -11 Closed
GWS
365
Glassman Wealth Services
Virginia
$0 3 -9 -75%
CI
366
Cordant Inc
Oregon
– – -8 Closed
AF
367
Advisornet Financial
Minnesota
– – -5 Closed
DI
368
Disciplined Investments
Oklahoma
$0 2 -2 -50%
GWM
369
Geneos Wealth Management
Colorado
$0 6 – –
Simplex Trading
370
Simplex Trading
Illinois
– – – –
FMP
371
Financial Management Professionals
Texas
$0 3 – –
Walleye Trading
372
Walleye Trading
New York
– – – –
CFGS
373
Concourse Financial Group Securities
Alabama
– – – –
VCM
374
Versant Capital Management
Arizona
$0 2 – –
Group One Trading
375
Group One Trading
Illinois
– – – –
12 13 14
15
16