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Concentrix

297 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, 88 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 88

16% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 44

2% more funds holding

Funds holding: 292297 (+5)

1.24% more ownership

Funds ownership: 77.8%79.04% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $3.42B → $3.3B (-$115M)

29% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $31.5M

Holders
297
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
4.29%
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
88
Closed
44
Calls
$22.2M
Puts
$31.5M
Net Calls
-$9.24M
Net Calls Change
-$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
226
GAMMA Investing
California
$28K +$24.1K +402 +1,005%
BBHC
227
Brown Brothers Harriman & Co
New York
$25.9K
Nomura Asset Management
228
Nomura Asset Management
Japan
$25.9K +$15K +250 +156%
EWA
229
EverSource Wealth Advisors
Alabama
$25.5K +$7.02K +117 +48%
HCP
230
Hexagon Capital Partners
Arkansas
$25.4K +$23.3K +389 +2,992%
SPIA
231
Steward Partners Investment Advisory
New York
$24.2K -$180 -3 -0.8%
MA
232
Montag & Associates
Georgia
$23.7K -$50.9K -848 -69%
SIC
233
Salem Investment Counselors
North Carolina
$22.6K
CFGS
234
Concourse Financial Group Securities
Alabama
$21.6K +$3.42K +57 +20%
CSWM
235
Cassady Schiller Wealth Management
Ohio
$19.7K -$2.4K -40 -11%
RIL
236
Rothschild Investment LLC
Illinois
$19.7K
PS
237
Principal Securities
Iowa
$16.8K +$3.12K +52 +24%
PA
238
Pineridge Advisors
Missouri
$16.5K
CIAS
239
CBIZ Investment Advisory Services
Ohio
$15.2K +$2.04K +34 +16%
CA
240
Centerpoint Advisors
Massachusetts
$15K -$60 -1 -0.4%
AAM
241
Advisors Asset Management
Colorado
$14.7K +$14K +233 New
VNA
242
Valley National Advisers
Pennsylvania
$14K +$600 +10 +4%
TPCW
243
TD Private Client Wealth
New York
$13.5K -$7.08K -118 -36%
MCM
244
Manchester Capital Management
Vermont
$12.7K
RA
245
Rise Advisors
New York
$12K +$60 +1 +0.5%
PCM
246
Peregrine Capital Management
Minnesota
$11.4K
SAM
247
Smartleaf Asset Management
Massachusetts
$10.9K +$8.34K +139 +409%
IC
248
Innealta Capital
Texas
$10.8K +$10.2K +170 New
BIA
249
Bell Investment Advisors
California
$10.6K +$720 +12 +8%
MPWT
250
MassMutual Private Wealth & Trust
Connecticut
$10.2K -$4.14K -69 -30%