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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 %
EWP
201
Elevation Wealth Partners
California
$148K – – –
C
202
Covestor
United Kingdom
$127K +$42.2K +638 +50%
Osaic Holdings
203
Osaic Holdings
Arizona
$111K -$221K -3,332 -66%
CIBC Private Wealth Group
204
CIBC Private Wealth Group
Georgia
$103K +$103K +1,629 New
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$101K -$265 -4 -0.3%
SOW
206
State of Wyoming
Wyoming
$84.8K +$84.8K +1,280 New
MA
207
Montag & Associates
Georgia
$81K – – –
KBC Group
208
KBC Group
Belgium
$79K +$22.7K +343 +40%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$68.7K -$29.4K -444 -30%
LSV Asset Management
210
LSV Asset Management
Illinois
$68K – – –
DekaBank Deutsche Girozentrale
211
DekaBank Deutsche Girozentrale
Germany
$60K -$3.14M -49,302 -98%
QC
212
Quent Capital
New York
$47K +$398 +6 +0.9%
PFBT
213
Parkside Financial Bank & Trust
Missouri
$40.1K -$1.66K -25 -4%
AssetMark Inc
214
AssetMark Inc
California
$35.3K -$65K -981 -65%
FHA
215
First Horizon Advisors
Tennessee
$35K +$12.3K +186 +54%
BBHC
216
Brown Brothers Harriman & Co
New York
$27.2K +$9.6K +145 +55%
SPIA
217
Steward Partners Investment Advisory
New York
$25.5K -$44.6K -673 -64%
SIC
218
Salem Investment Counselors
North Carolina
$23.6K – – –
CSWM
219
Cassady Schiller Wealth Management
Ohio
$23.3K -$2.65K -40 -10%
DA
220
Denali Advisors
California
$23.1K +$728 +11 +3%
TPCW
221
TD Private Client Wealth
New York
$21.9K -$51.1K -772 -70%
RIL
222
Rothschild Investment LLC
Illinois
$20.6K +$20.6K +311 New
AAP
223
Arax Advisory Partners
Colorado
$20.1K +$4.7K +71 +30%
CFGS
224
Concourse Financial Group Securities
Alabama
$18.8K +$10K +151 +114%
PA
225
Pineridge Advisors
Missouri
$17.3K -$6.23K -94 -26%
7 8
9
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