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

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$11.7M
2
Macquarie Group
Macquarie Group
Australia
$0
3
Morgan Stanley
Morgan Stanley
New York
$27.9M
4
SAM
Silvercrest Asset Management
New York
$12.1M
5
PIM
Provident Investment Management
Michigan
$571K
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
176
First Hawaiian Bank
Hawaii
$301K +$122K +1,846 +68%
RIA
177
Regal Investment Advisors
Michigan
$296K -$17.6K -265 -6%
Capstone Investment Advisors
178
Capstone Investment Advisors
New York
$279K -$30.3K -458 -10%
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$279K -$374K -5,649 -57%
VA
180
Vident Advisory
Georgia
$276K -$34K -513 -11%
PTC
181
Petrus Trust Company
Texas
$272K +$272K +4,103 New
YMRC
182
Yorktown Management & Research Company
Virginia
$272K – – –
TRCT
183
Tower Research Capital (TRC)
New York
$271K -$195K -2,944 -42%
Deutsche Bank
184
Deutsche Bank
Germany
$266K -$521K -7,867 -66%
SCA
185
Snowden Capital Advisors
New York
$259K +$96.8K +1,462 +60%
Corient Private Wealth
186
Corient Private Wealth
Florida
$255K -$360K -5,430 -58%
SAM
187
Securian Asset Management
Minnesota
$251K -$13.2K -200 -5%
CGH
188
Crossmark Global Holdings
Texas
$242K +$19.9K +300 +9%
OAM
189
Oppenheimer Asset Management
New York
$239K +$40.1K +605 +20%
FC
190
FORA Capital
Florida
$231K +$231K +3,488 New
Creative Planning
191
Creative Planning
Kansas
$228K -$12.1K -183 -5%
AWM
192
Axxcess Wealth Management
California
$218K – – –
Squarepoint
193
Squarepoint
New York
$212K +$212K +3,195 New
CC
194
Corton Capital
Ontario, Canada
$202K +$202K +3,048 New
Carson Wealth (CWM LLC)
195
Carson Wealth (CWM LLC)
Nebraska
$194K +$22.2K +336 +13%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$186K -$23.1K -349 -11%
NC
197
nVerses Capital
Florida
$185K +$185K +2,800 New
HCA
198
Harbor Capital Advisors
Illinois
$175K +$175K +2,646 New
CI Investments Inc
199
CI Investments Inc
Ontario, Canada
$169K +$13.5K +204 +9%
First Manhattan
200
First Manhattan
New York
$169K – – –
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