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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
1
Fuller & Thaler Asset Management
California
$111M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$33.3M
3
IC
3
Impactive Capital
New York
$224M
4
ICM
4
Invenomic Capital Management
Massachusetts
$24.2M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$15.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$287M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$30.9M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$0
4
VWM
4
Valley Wealth Managers
New Jersey
$110K
5
Invesco
5
Invesco
Georgia
$8.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
151
Ethic Inc
New York
$332K +$112K +1,685 +51%
SCA
152
Snowden Capital Advisors
New York
$307K +$6.46K +126 +2%
VI
153
Versor Investments
New York
$295K -$760K -14,836 -72%
VI
154
Vestcor Inc
New Brunswick, Canada
$294K – – –
Man Group
155
Man Group
United Kingdom
$289K +$126K +2,454 +77%
AAS
156
Avantax Advisory Services
Texas
$287K +$14.9K +290 +5%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$285K – – –
NC
158
nVerses Capital
Florida
$272K +$113K +2,200 +71%
Bessemer Group
159
Bessemer Group
New Jersey
$265K -$359 -7 -0.1%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$263K -$3.35K -65 -1%
X
161
Xponance
Pennsylvania
$261K +$410 +8 +0.2%
NSEDCP
162
NJ State Employees Deferred Compensation Plan
New Jersey
$256K – – –
Pictet Asset Management
163
Pictet Asset Management
Switzerland
$255K -$47.5K -927 -16%
VT
164
Vise Technologies
New York
$252K +$1.9K +37 +0.8%
VAM
165
Verity Asset Management
North Carolina
$247K +$247K +4,820 New
VA
166
Vident Advisory
Georgia
$239K -$55.3K -1,078 -19%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$233K – – –
SAM
168
Shell Asset Management
Netherlands
$233K +$233K +4,550 New
EC
169
EntryPoint Capital
New York
$231K +$231K +4,508 New
WA
170
Waverly Advisors
Alabama
$231K +$231K +4,503 New
Mariner
171
Mariner
Kansas
$220K -$29.5K -576 -12%
PM
172
Parametrica Management
Hong Kong
$214K +$214K +4,184 New
OAM
173
Oppenheimer Asset Management
New York
$212K -$12.4K -241 -6%
US Bancorp
174
US Bancorp
Minnesota
$212K -$46.1K -899 -18%
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$210K -$29.6K -577 -12%
5 6
7
8 9