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Concentrix
CNXC

Overview Fund Activity

290 hedge funds and large institutions have $2.48B invested in Concentrix in 2024 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 110 increasing their positions, 75 reducing their positions, and 48 closing their positions.

Holders
290
Holders Change
+8
Holders Change %
+2.84%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
60
Increased
110
Reduced
75
Closed
48
Calls
$15.1M
Puts
$11M
Net Calls
+$4.12M
Net Calls Change
+$13.6M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$102M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$129M
3
UBS Group
3
UBS Group
Switzerland
$23.8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$21.1M
5
Millennium Management
5
Millennium Management
New York
$25M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.2M
2
Capital International Investors
2
Capital International Investors
California
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$15.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
101
Teza Capital Management
Illinois
$1.15M 26,560 +26,560 New
SC
102
Scotia Capital
Ontario, Canada
$1.15M 26,548 +5,912 +29%
MIM
103
MetLife Investment Management
New Jersey
$1.14M 26,313 +2,004 +8%
Pacer Advisors
104
Pacer Advisors
Pennsylvania
$1.09M 25,084 +4,997 +25%
MOACM
105
Mutual of America Capital Management
New York
$1.07M 24,654 -768 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$967K 22,352 +1,477 +7%
CCIA
107
Campbell & Co Investment Adviser
Maryland
$959K 22,155 +8,086 +57%
Macquarie Group
108
Macquarie Group
Australia
$948K 21,902 +21,902 New
AB
109
Amalgamated Bank
New York
$934K 21,594 – –
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$895K 20,675 +130 +0.6%
PGCM
111
Prescott Group Capital Management
Oklahoma
$865K 20,000 +20,000 New
N
112
Numerai
California
$853K 19,706 +19,706 New
TAM
113
Tocqueville Asset Management
New York
$805K 18,600 -111,100 -86%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$760K 17,565 -636 -3%
PFSRSONJ
115
Police & Firemen's Retirement System of New Jersey
New Jersey
$733K 16,948 +16,948 New
YCM
116
Yousif Capital Management
Michigan
$714K 16,509 -989 -6%
C
117
Covestor
United Kingdom
$697K 16,090 +2,536 +19%
ACM
118
Aquatic Capital Management
Illinois
$662K 15,288 +3,288 +27%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$632K 14,599 – –
IIM
120
INTECH Investment Management
Florida
$625K 14,455 -10,024 -41%
SA
121
Sanctuary Advisors
Indiana
$614K 11,482 +11,482 New
N
122
Natixis
France
$601K 13,884 +13,884 New
FHB
123
First Hawaiian Bank
Hawaii
$589K 13,619 +4,619 +51%
UIM
124
Unified Investment Management
Georgia
$589K 13,610 +13,610 New
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$581K 13,418 +10,517 +363%
3 4
5
6 7