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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.

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
1
Pzena Investment Management
New York
$67.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$531M
3
CCM
3
Copeland Capital Management
Pennsylvania
$57.9M
4
IC
4
Impactive Capital
New York
$255M
5
Fidelity International
5
Fidelity International
Bermuda
$127M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$11.7M
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$27.9M
4
SAM
4
Silvercrest Asset Management
New York
$12.1M
5
PIM
5
Provident Investment Management
Michigan
$571K
Name Market Value Shares Shares
Change 		Shares
Change %
PCMI
26
Paradigm Capital Management Inc
New York
$18.2M 275,442 -13,900 -5%
ER
27
EVR Research
Virginia
$15.9M 240,000 +240,000 New
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$14.9M 225,029 -297 -0.1%
VWM
29
Valley Wealth Managers
New Jersey
$13.7M 206,886 +1,356 +0.7%
BFA
30
Bragg Financial Advisors
North Carolina
$13.4M 201,812 -829 -0.4%
SAM
31
Silvercrest Asset Management
New York
$12.1M 182,500 -423,274 -70%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$11.7M 176,577 -1,010,091 -85%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$11.6M 175,069 +14,006 +9%
TBC
34
Tweedy, Browne Co
Connecticut
$11.5M 173,338 +30,798 +22%
Legal & General Group
35
Legal & General Group
United Kingdom
$10.7M 162,017 -13,188 -8%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$10.2M 153,285 +26,270 +21%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$9.35M 141,185 +3,110 +2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$8.88M 134,160 -5,638 -4%
Goldman Sachs
39
Goldman Sachs
New York
$8.07M 121,895 -46,913 -28%
Mawer Investment Management
40
Mawer Investment Management
Alberta, Canada
$8M 120,767 +68,640 +132%
CP
41
CenterBook Partners
Connecticut
$6.8M 102,614 +82,732 +416%
Amundi
42
Amundi
France
$5.96M 108,806 +77,062 +243%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$5.78M 87,251 -15,203 -15%
Swiss National Bank
44
Swiss National Bank
Switzerland
$5.65M 85,385 – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$5.57M 84,119 +3,312 +4%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$5.5M 83,022 +74,944 +928%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$5.41M 81,667 +30,011 +58%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$5.32M 43,752 +5,355 +14%
Ameriprise
49
Ameriprise
Minnesota
$5.09M 76,841 -3,215 -4%
Bank of America
50
Bank of America
North Carolina
$5M 75,445 -38,655 -34%
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