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Concentrix
CNXC

Overview Fund Activity

298 hedge funds and large institutions have $3.3B invested in Concentrix in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
51
Increased
114
Reduced
89
Closed
43
Calls
$22.2M
Puts
$31.5M
Net Calls
-$9.24M
Net Calls Change
-$7.07M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$62.7M
2
Fidelity International
2
Fidelity International
Bermuda
$167M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$94M
4
LAM
4
Lyrical Asset Management
New York
$80.4M
5
PCMI
5
Paradigm Capital Management Inc
New York
$39.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$17.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$467M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57M
4
ER
4
EVR Research
Virginia
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$9.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
176
Wolverine Trading
Illinois
$322K -$502K -7,933 -61%
X
177
Xponance
Pennsylvania
$321K -$29K -458 -8%
US Bancorp
178
US Bancorp
Minnesota
$318K -$17.1K -270 -5%
NSEDCP
179
NJ State Employees Deferred Compensation Plan
New Jersey
$316K – – –
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$314K -$85.9K -1,411 -21%
VT
181
Vise Technologies
New York
$309K +$309K +4,884 New
Mariner
182
Mariner
Kansas
$308K -$102K -1,612 -25%
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$295K +$29.2K +461 +11%
BC
184
Bridgefront Capital
Texas
$291K +$291K +4,597 New
PCA
185
Pallas Capital Advisors
Massachusetts
$288K +$288K +4,225 New
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$288K -$13.4K -212 -4%
RAM
187
Readystate Asset Management
Illinois
$279K +$279K +4,403 New
OAM
188
Oppenheimer Asset Management
New York
$277K +$48.3K +764 +21%
AG
189
Algert Global
California
$273K +$273K +4,321 New
OTL
190
Oak Thistle LLC
New York
$267K +$267K +4,221 New
RIA
191
Regal Investment Advisors
Michigan
$257K -$25.9K -409 -9%
C
192
Covestor
United Kingdom
$257K +$136K +2,149 +112%
AIM
193
Aigen Investment Management
New York
$249K +$249K +3,942 New
BFM
194
Boothbay Fund Management
New York
$248K +$248K +3,924 New
GS
195
GTS Securities
New York
$247K +$247K +3,900 New
Deutsche Bank
196
Deutsche Bank
Germany
$241K -$14K -222 -6%
SAM
197
Securian Asset Management
Minnesota
$234K -$6.33K -100 -3%
Wells Fargo
198
Wells Fargo
California
$223K -$791K -12,508 -78%
PCS
199
Personal CFO Solutions
New Jersey
$218K +$218K +3,449 New
Creative Planning
200
Creative Planning
Kansas
$217K -$949 -15 -0.4%
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