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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$287M
2
AQR Capital Management
AQR Capital Management
Connecticut
$30.9M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$0
4
VWM
Valley Wealth Managers
New Jersey
$110K
5
Invesco
Invesco
Georgia
$8.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNWWM
126
Laird Norton Wetherby Wealth Management
California
$544K – – –
Wealth Enhancement Advisory Services
127
Wealth Enhancement Advisory Services
Minnesota
$540K +$75.6K +1,475 +16%
TIM
128
Thompson Investment Management
Wisconsin
$540K +$57.1K +1,115 +12%
NMIMC
129
Northwestern Mutual Investment Management Company
Wisconsin
$535K -$1.18K -23 -0.2%
VPIM
130
Vanguard Personalized Indexing Management
California
$533K -$35.7K -696 -6%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$531K -$871 -17 -0.2%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$515K +$93.3K +1,821 +22%
SC
133
Savant Capital
Illinois
$510K +$154K +2,999 +43%
AIP
134
Ameritas Investment Partners
Nebraska
$495K -$16.2K -316 -3%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$490K -$10.3K -200 -2%
CAM
136
Cresset Asset Management
Illinois
$486K +$178K +3,479 +58%
BA
137
Bridgewater Associates
Connecticut
$477K -$570K -11,115 -54%
SEC
138
Seven Eight Capital
New York
$467K -$838K -16,352 -64%
FHB
139
First Hawaiian Bank
Hawaii
$461K – – –
Pathstone Holdings
140
Pathstone Holdings
New Jersey
$455K -$5.13K -100 -1%
Lazard Asset Management
141
Lazard Asset Management
New York
$448K -$28.8K -563 -6%
NMERB
142
New Mexico Educational Retirement Board
New Mexico
$446K – – –
Franklin Resources
143
Franklin Resources
California
$445K +$445K +9,042 New
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$445K +$114K +2,224 +34%
Kovitz Investment Group Partners
145
Kovitz Investment Group Partners
Illinois
$424K -$5.77K -117 -1%
BHCM
146
Brevan Howard Capital Management
Jersey
$423K +$423K +8,260 New
SAM
147
Silvercrest Asset Management
New York
$403K -$4.04M -78,804 -91%
IAS
148
IMA Advisory Services
Colorado
$391K -$133K -2,603 -25%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$373K +$12.6K +246 +4%
JIR
150
James Investment Research
Ohio
$356K -$23.1K -450 -6%
4 5
6
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