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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
AQR Capital Management
2
AQR Capital Management
Connecticut
$30.9M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$0
4
VWM
4
Valley Wealth Managers
New Jersey
$110K
5
Invesco
5
Invesco
Georgia
$8.65M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
101
Scotia Capital
Ontario, Canada
$1.06M 20,636 +9,341 +83%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$1.05M 20,545 -120 -0.6%
DM
103
Deerfield Management
New York
$1.05M 20,438 +11,654 +133%
Pacer Advisors
104
Pacer Advisors
Pennsylvania
$1.03M 20,087 +2,249 +13%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$933K 18,201 -1,015 -5%
YCM
106
Yousif Capital Management
Michigan
$897K 17,498 -2,224 -11%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$840K 16,394 +75 +0.5%
ICM
108
Islay Capital Management
Texas
$838K 16,355 +16,355 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$748K 14,599 – –
CCIA
110
Campbell & Co Investment Adviser
Maryland
$721K 14,069 -1,576 -10%
SDIC
111
South Dakota Investment Council
South Dakota
$696K 13,571 -6,000 -31%
C
112
Covestor
United Kingdom
$694K 13,554 +9,487 +233%
EGM
113
Engineers Gate Manager
New York
$689K 13,442 +7,073 +111%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$676K 13,187 – –
OA
115
Oak Associates
Ohio
$673K 13,134 – –
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$666K 13,000 -300 -2%
SSA
117
Schonfeld Strategic Advisors
New York
$626K 12,210 -900 -7%
ACM
118
Aquatic Capital Management
Illinois
$615K 12,000 +4,900 +69%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$610K 11,900 +3,700 +45%
Cerity Partners
120
Cerity Partners
New York
$604K 11,778 +5,663 +93%
GAM
121
Gotham Asset Management
New York
$590K 11,517 -15,739 -58%
ASRS
122
Arizona State Retirement System
Arizona
$578K 11,287 -722 -6%
SOMRS
123
State of Michigan Retirement System
Michigan
$574K 11,191 -100 -0.9%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$566K 11,050 -271 -2%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$549K 10,711 – –
3 4
5
6 7