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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$287M
2
Norges Bank
2
Norges Bank
Norway
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$30.9M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$0
5
VWM
5
Valley Wealth Managers
New Jersey
$110K
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$16.8M 328,162 +49,496 +18%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$15.7M 305,492 +22,815 +8%
IECM
28
Intrinsic Edge Capital Management
Illinois
$15.4M 300,000 +300,000 New
Bank of America
29
Bank of America
North Carolina
$11.9M 232,683 +167,419 +257%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$11.2M 219,118 +122,237 +126%
BFA
31
Bragg Financial Advisors
North Carolina
$10.4M 203,441 +743 +0.4%
Marshall Wace
32
Marshall Wace
United Kingdom
$9.84M 191,910 +83,623 +77%
Goldman Sachs
33
Goldman Sachs
New York
$9.75M 190,268 +9,532 +5%
Millennium Management
34
Millennium Management
New York
$8.91M 173,815 +35,283 +25%
Invesco
35
Invesco
Georgia
$8.65M 168,692 -132,283 -44%
TBC
36
Tweedy, Browne Co
Connecticut
$8.42M 164,205 -2,118 -1%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$8M 156,130 -24,493 -14%
TAM
38
Tocqueville Asset Management
New York
$6.65M 129,700 +111,100 +597%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$6.57M 128,293 -1,190 -0.9%
Citadel Advisors
40
Citadel Advisors
Florida
$5.76M 112,301 +93,264 +490%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$5.67M 110,624 +342 +0.3%
Principal Financial Group
42
Principal Financial Group
Iowa
$5.59M 109,029 -47,014 -30%
Legal & General Group
43
Legal & General Group
United Kingdom
$5.57M 108,733 -16,529 -13%
UBS AM
44
UBS AM
Illinois
$5.52M 107,750 -3,697 -3%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$5.36M 104,499 +2,564 +3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$5.03M 98,151 +29,361 +43%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$4.61M 89,955 -109,100 -55%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$4.56M 88,997 -126,148 -59%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.46M 87,026 -1,115 -1%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$4.42M 86,203 +20,215 +31%
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