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Concentrix
CNXC

Overview Fund Activity

325 hedge funds and large institutions have $5.53B invested in Concentrix in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 46 closing their positions.

Holders
325
Holders Change
-29
Holders Change %
-8.19%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
114
Reduced
119
Closed
46
Calls
$44.3M
Puts
$38.4M
Net Calls
+$5.97M
Net Calls Change
-$20.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.07B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$51.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$153M
4
Morgan Stanley
4
Morgan Stanley
New York
$28.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$78.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$127M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Capital International Investors
3
Capital International Investors
California
$476M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$16.1M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIL
151
AGF Investments LLC
Ontario, Canada
$881K +$300K +2,207 +52%
PCMI
152
Paradigm Capital Management Inc
New York
$860K – – –
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$855K – – –
JAM
154
Jupiter Asset Management
United Kingdom
$851K +$851K +6,276 New
NSEDCP
155
NJ State Employees Deferred Compensation Plan
New Jersey
$806K – – –
CSS
156
Cubist Systematic Strategies
Connecticut
$802K -$1.22M -9,003 -60%
TC
157
TwinBeech Capital
New York
$792K -$2.97M -21,883 -79%
US Bancorp
158
US Bancorp
Minnesota
$792K -$33.9K -250 -4%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$783K – – –
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$767K -$47.9K -353 -6%
AG
161
Ascent Group
Virginia
$766K -$39.5K -295 -5%
MAM
162
Meeder Asset Management
Ohio
$749K +$411K +3,030 +121%
AIMCA
163
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$705K – – –
Stifel Financial
164
Stifel Financial
Missouri
$704K -$771K -5,689 -52%
QCM
165
Quantinno Capital Management
New York
$699K +$678 +5 +0.1%
X
166
Xponance
Pennsylvania
$697K +$59.6K +440 +9%
SAM
167
Shell Asset Management
Netherlands
$691K +$1.22K +9 +0.2%
Wolverine Trading
168
Wolverine Trading
Illinois
$690K +$454K +3,374 +193%
BPM
169
Bowling Portfolio Management
Ohio
$672K -$473K -3,491 -41%
CFMC
170
Curbstone Financial Management Corp
New Hampshire
$665K – – –
PCM
171
Prelude Capital Management
New York
$661K +$497K +3,666 +304%
SG Americas Securities
172
SG Americas Securities
New York
$651K -$855K -6,306 -57%
Bank of Nova Scotia
173
Bank of Nova Scotia
Ontario, Canada
$648K +$167K +1,233 +35%
BDF
174
Balasa Dinverno & Foltz
$633K -$32.2K -237 -5%
Deutsche Bank
175
Deutsche Bank
Germany
$626K -$690K -5,095 -52%
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