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Concentrix
CNXC

Overview Fund Activity

318 hedge funds and large institutions have $3.36B invested in Concentrix in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 118 increasing their positions, 99 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-7
Holders Change %
-2.15%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
48
Increased
118
Reduced
99
Closed
53
Calls
$37.5M
Puts
$14.4M
Net Calls
+$23.1M
Net Calls Change
+$31.1M

Top Buyers

1
IC
1
Impactive Capital
New York
$202M
2
Fidelity International
2
Fidelity International
Bermuda
$168M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.6M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$30.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$31.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$805K
2
Capital International Investors
2
Capital International Investors
California
$256M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$590M
4
FCM
4
Frontier Capital Management
Massachusetts
$0
5
GC
5
Greenlight Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$474K -$61.2K -758 -11%
Asset Management One
177
Asset Management One
Japan
$473K -$542K -6,708 -53%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$466K – – –
CIC
179
Cornercap Investment Counsel
Georgia
$453K +$110K +1,368 +32%
US Bancorp
180
US Bancorp
Minnesota
$452K -$16K -198 -3%
VPIM
181
Vanguard Personalized Indexing Management
California
$426K +$11.1K +137 +3%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$421K -$208K -2,573 -33%
X
183
Xponance
Pennsylvania
$420K -$36.7K -454 -8%
EI
184
Ethic Inc
New York
$413K +$51.8K +641 +14%
PAMS
185
Pictet Asset Management (Switzerland)
Switzerland
$406K -$45.8K -567 -10%
NSEDCP
186
NJ State Employees Deferred Compensation Plan
New Jersey
$404K -$76.5K -947 -16%
RIA
187
Regal Investment Advisors
Michigan
$380K +$1.21K +15 +0.3%
BMCM
188
Burns Matteson Capital Management
New York
$378K +$378K +4,687 New
LAM
189
Lingohr Asset Management
Germany
$372K – – –
SAM
190
Shell Asset Management
Netherlands
$371K +$101K +1,253 +37%
PCM
191
Prelude Capital Management
New York
$371K -$613K -7,597 -62%
WP
192
Woodline Partners
California
$362K +$177K +2,187 +96%
AIA
193
Affinity Investment Advisors
California
$358K -$65.7K -814 -16%
Deutsche Bank
194
Deutsche Bank
Germany
$341K -$1.52M -18,874 -82%
MMA
195
Miracle Mile Advisors
California
$339K +$339K +4,198 New
CL
196
CSS LLC
Illinois
$323K +$323K +4,000 New
N
197
Natixis
France
$323K +$323K +4,000 New
SRC
198
Sage Rhino Capital
California
$320K -$27.9K -346 -8%
MF
199
Magnetar Financial
Illinois
$314K +$314K +3,889 New
OQS
200
Occudo Quantitative Strategies
Florida
$312K -$901K -11,153 -74%
6 7
8
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