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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.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
4.33%
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 %
SOMRS
126
State of Michigan Retirement System
Michigan
$714K -$19K -300 -3%
VPIM
127
Vanguard Personalized Indexing Management
California
$700K +$196K +3,104 +39%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$678K +$1.33K +21 +0.2%
LNWWM
129
Laird Norton Wetherby Wealth Management
California
$672K -$13K -206 -2%
HCA
130
Harbor Capital Advisors
Illinois
$663K +$496K +7,833 +296%
NMIMC
131
Northwestern Mutual Investment Management Company
Wisconsin
$662K -$1.9K -30 -0.3%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$657K -$1.01K -16 -0.2%
IAS
133
IMA Advisory Services
Colorado
$648K +$6.52K +103 +1%
AIP
134
Ameritas Investment Partners
Nebraska
$631K -$31K -490 -5%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$618K -$114K -1,800 -16%
TIM
136
Thompson Investment Management
Wisconsin
$596K +$199K +3,150 +50%
Lazard Asset Management
137
Lazard Asset Management
New York
$589K -$17.9K -284 -3%
Walleye Capital
138
Walleye Capital
New York
$582K +$582K +9,193 New
VF
139
Virtu Financial
New York
$580K +$580K +9,173 New
Wealth Enhancement Advisory Services
140
Wealth Enhancement Advisory Services
Minnesota
$574K -$150K -2,365 -21%
FHB
141
First Hawaiian Bank
Hawaii
$570K +$282K +4,452 +98%
Pathstone Holdings
142
Pathstone Holdings
New Jersey
$569K +$10.3K +162 +2%
CC
143
Corton Capital
Ontario, Canada
$567K +$375K +5,919 +194%
HT
144
Headlands Technologies
Illinois
$564K +$184K +2,911 +49%
DM
145
Deerfield Management
New York
$556K +$556K +8,784 New
PIM
146
Provident Investment Management
Michigan
$551K +$5.7K +90 +1%
Kovitz Investment Group Partners
147
Kovitz Investment Group Partners
Illinois
$551K +$551K +8,710 New
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$551K – – –
SIM
149
SummerHaven Investment Management
Connecticut
$548K +$15.7K +248 +3%
DFCM
150
Dark Forest Capital Management
Puerto Rico
$539K +$539K +8,520 New
4 5
6
7 8