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Concentrix
CNXC

Overview Fund Activity

292 hedge funds and large institutions have $3.42B invested in Concentrix in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-19
Holders Change %
-6.11%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
96
Reduced
108
Closed
60
Calls
$43.4M
Puts
$45.6M
Net Calls
-$2.17M
Net Calls Change
-$4.28M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$67.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$531M
3
CCM
3
Copeland Capital Management
Pennsylvania
$57.9M
4
IC
4
Impactive Capital
New York
$255M
5
Fidelity International
5
Fidelity International
Bermuda
$127M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$11.7M
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$27.9M
4
SAM
4
Silvercrest Asset Management
New York
$12.1M
5
PIM
5
Provident Investment Management
Michigan
$571K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
151
Campbell & Co Investment Adviser
Maryland
$464K -$66.5K -1,004 -13%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$450K +$450K +6,788 New
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$440K -$96.4K -1,455 -18%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$436K +$91.3K +1,376 +26%
Cerity Partners
155
Cerity Partners
New York
$433K +$433K +6,544 New
CT
156
ClearAlpha Technologies
Connecticut
$432K +$432K +6,529 New
Mariner
157
Mariner
Kansas
$429K -$1.58M -23,874 -79%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$422K +$12.8K +194 +3%
TIM
159
Thompson Investment Management
Wisconsin
$415K +$415K +6,270 New
HT
160
Headlands Technologies
Illinois
$397K +$372K +5,615 +1,466%
Pictet Asset Management
161
Pictet Asset Management
Switzerland
$390K +$57.6K +870 +17%
NYLIM
162
New York Life Investment Management
New York
$379K +$379K +5,730 New
VI
163
Vestcor Inc
New Brunswick, Canada
$379K +$379K +5,729 New
Federated Hermes
164
Federated Hermes
Pennsylvania
$375K -$12.9K -195 -3%
X
165
Xponance
Pennsylvania
$367K -$10.3K -156 -3%
PCM
166
Penserra Capital Management
California
$353K +$235K +3,561 +200%
US Bancorp
167
US Bancorp
Minnesota
$351K -$37.5K -566 -10%
EI
168
Ethic Inc
New York
$332K -$421K -6,365 -56%
NSEDCP
169
NJ State Employees Deferred Compensation Plan
New Jersey
$331K – – –
CL
170
CSS LLC
Illinois
$331K +$132K +2,000 +67%
CAM
171
Cresset Asset Management
Illinois
$330K -$191K -2,882 -37%
OTPPB
172
Ontario Teachers' Pension Plan Board
Ontario, Canada
$317K -$205K -3,097 -39%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$316K – – –
Bessemer Group
174
Bessemer Group
New Jersey
$305K +$124K +1,876 +69%
SAM
175
Shell Asset Management
Netherlands
$304K -$30.7K -485 -9%
5 6
7
8 9