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Concentrix
CNXC

Overview Fund Activity

282 hedge funds and large institutions have $2.73B invested in Concentrix in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-16
Holders Change %
-5.37%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
96
Reduced
94
Closed
47
Calls
$4.8M
Puts
$14.3M
Net Calls
-$9.45M
Net Calls Change
-$214K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$111M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$33.3M
3
IC
3
Impactive Capital
New York
$224M
4
ICM
4
Invenomic Capital Management
Massachusetts
$24.2M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$15.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$287M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$30.9M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$0
4
VWM
4
Valley Wealth Managers
New Jersey
$110K
5
Invesco
5
Invesco
Georgia
$8.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
201
State of Wyoming
Wyoming
$39.5K +$39.5K +771 New
PFBT
202
Parkside Financial Bank & Trust
Missouri
$38.8K +$1.69K +33 +5%
GI
203
GAMMA Investing
California
$37.4K +$14.7K +287 +65%
AAP
204
Arax Advisory Partners
Colorado
$28K +$103 +2 +0.4%
QC
205
Quent Capital
New York
$25.7K -$11.3K -220 -31%
HCP
206
Hexagon Capital Partners
Arkansas
$23.5K +$2.87K +56 +14%
CPA
207
Capital Performance Advisors
California
$21.5K +$21.5K +419 New
BBHC
208
Brown Brothers Harriman & Co
New York
$21K – – –
Nomura Asset Management
209
Nomura Asset Management
Japan
$21K – – –
EWA
210
EverSource Wealth Advisors
Alabama
$19.8K +$1.28K +25 +7%
MA
211
Montag & Associates
Georgia
$19.2K – – –
SIC
212
Salem Investment Counselors
North Carolina
$18.3K – – –
SPIA
213
Steward Partners Investment Advisory
New York
$18K -$1.54K -30 -8%
CFGS
214
Concourse Financial Group Securities
Alabama
$17.3K -$154 -3 -0.9%
CAL
215
Capital Advisors Ltd
Ohio
$16K +$13.5K +261 +544%
CSWM
216
Cassady Schiller Wealth Management
Ohio
$16K – – –
RIL
217
Rothschild Investment LLC
Illinois
$15.9K – – –
VWM
218
Venturi Wealth Management
Texas
$15.7K +$13K +253 +469%
UB
219
UMB Bank
Missouri
$14.5K +$6.87K +134 +91%
QL
220
Quarry LP
New York
$13.8K -$50K -975 -78%
PA
221
Pineridge Advisors
Missouri
$13.4K – – –
LI
222
LRI Investments
Florida
$13.3K +$13.3K +335 New
CIAS
223
CBIZ Investment Advisory Services
Ohio
$13.2K +$820 +16 +7%
CA
224
Centerpoint Advisors
Massachusetts
$13K – – –
AAM
225
Advisors Asset Management
Colorado
$12.8K +$871 +17 +7%
7 8
9
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