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Concentrix
CNXC

Overview Fund Activity

298 hedge funds and large institutions have $3.3B invested in Concentrix in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 89 reducing their positions, and 43 closing their positions.

Holders
298
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
51
Increased
114
Reduced
89
Closed
43
Calls
$22.2M
Puts
$31.5M
Net Calls
-$9.24M
Net Calls Change
-$7.07M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$62.7M
2
Fidelity International
2
Fidelity International
Bermuda
$167M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$94M
4
LAM
4
Lyrical Asset Management
New York
$80.4M
5
PCMI
5
Paradigm Capital Management Inc
New York
$39.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$17.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$467M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57M
4
ER
4
EVR Research
Virginia
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$9.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PEAK6 Investments
Illinois
$2.19M -$2.34M -37,025 -52%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$2.19M +$1.2M +18,906 +121%
UBS Group
78
UBS Group
Switzerland
$2.16M +$342K +5,401 +19%
Stifel Financial
79
Stifel Financial
Missouri
$2.1M +$407K +6,435 +24%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$2.06M -$705K -11,135 -25%
QCM
81
Quantinno Capital Management
New York
$2.05M +$1.08M +17,109 +112%
RJA
82
Raymond James & Associates
Florida
$2.02M +$114K +1,804 +6%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.99M +$622K +9,822 +46%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$1.94M -$208K -3,286 -10%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.92M +$101K +1,593 +6%
AB
86
Amalgamated Bank
New York
$1.86M -$135K -2,138 -7%
NIMC
87
Nierenberg Investment Management Company
Washington
$1.77M +$506K +8,000 +40%
GAM
88
Gotham Asset Management
New York
$1.72M +$1.72M +27,256 New
MOACM
89
Mutual of America Capital Management
New York
$1.7M -$75.2K -1,188 -4%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$1.63M +$556K +8,780 +52%
Citigroup
91
Citigroup
New York
$1.63M +$636K +10,045 +64%
SEC
92
Seven Eight Capital
New York
$1.61M +$1.61M +25,472 New
SRL
93
Scientech Research LLC
New Jersey
$1.6M +$1.6M +25,324 New
MIM
94
MetLife Investment Management
New Jersey
$1.56M -$68.7K -1,086 -4%
SG Americas Securities
95
SG Americas Securities
New York
$1.45M +$1.45M +22,830 New
Victory Capital Management
96
Victory Capital Management
Texas
$1.38M +$336K +5,309 +32%
Comerica Bank
97
Comerica Bank
Texas
$1.35M -$38.2K -604 -3%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$1.31M +$67K +1,059 +5%
VI
99
Versor Investments
New York
$1.3M +$376K +5,935 +40%
BA
100
Bridgewater Associates
Connecticut
$1.29M +$1.29M +20,432 New
2 3
4
5 6