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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 %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$215K +$36.8K +581 +21%
CAM
202
Claret Asset Management
Quebec, Canada
$211K +$211K +3,327 New
EI
203
Ethic Inc
New York
$211K -$107K -1,685 -34%
MSRPS
204
Maryland State Retirement & Pension System
Maryland
$210K +$210K +3,315 New
D.E. Shaw & Co
205
D.E. Shaw & Co
New York
$209K +$209K +3,302 New
Man Group
206
Man Group
United Kingdom
$201K +$201K +3,180 New
NC
207
nVerses Capital
Florida
$196K +$19K +300 +11%
EWP
208
Elevation Wealth Partners
California
$141K – – –
TRCT
209
Tower Research Capital (TRC)
New York
$132K -$127K -2,003 -49%
BTI
210
Blue Trust Inc
Georgia
$128K +$118K +1,780 +1,203%
Walleye Trading
211
Walleye Trading
New York
$121K +$121K +1,916 New
CIBC Private Wealth Group
212
CIBC Private Wealth Group
Georgia
$106K -$1.98K -30 -2%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$99.5K +$33.9K +536 +52%
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$95.9K -$253 -4 -0.3%
Osaic Holdings
215
Osaic Holdings
Arizona
$87.2K -$19.1K -302 -18%
QL
216
Quarry LP
New York
$78.7K +$69.7K +1,101 +770%
KBC Group
217
KBC Group
Belgium
$75K – – –
BFEC
218
Benjamin F. Edwards & Company
Missouri
$68K +$68K +1,076 New
LSV Asset Management
219
LSV Asset Management
Illinois
$65K – – –
CM
220
Caption Management
Oklahoma
$63.3K +$63.3K +1,000 New
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$59K – – –
CI Investments Inc
222
CI Investments Inc
Ontario, Canada
$52K -$110K -1,733 -68%
FHA
223
First Horizon Advisors
Tennessee
$51.4K +$18K +285 +54%
PFBT
224
Parkside Financial Bank & Trust
Missouri
$45.8K +$7.53K +119 +20%
QC
225
Quent Capital
New York
$45.6K +$696 +11 +2%
7 8
9
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