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Concentrix

311 hedge funds and large institutions have $5.16B invested in Concentrix in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 121 increasing their positions, 82 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+9
Holders Change %
+2.98%
% of All Funds
4.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
59
Increased
121
Reduced
82
Closed
46
Calls
$28.6M
Puts
$26.5M
Net Calls
+$2.11M
Net Calls Change
-$2.24M
Name Holding Trade Value Shares
Change
Shares
Change %
TFA
301
Transamerica Financial Advisors
Florida
$1K
AF
302
Allworth Financial
California
$688 -$491 -5 -42%
JWA
303
JFS Wealth Advisors
Pennsylvania
$688
AF
304
Advisornet Financial
Minnesota
$687
FGAM
305
Financial Gravity Asset Management
Texas
$623 +$311 +3 +100%
LC
306
Lindbrook Capital
California
$491
DPW
307
DiNuzzo Private Wealth
Pennsylvania
$393 +$393 +4 New
CTC
308
Central Trust Company
Missouri
$393 +$393 +4 New
HI
309
Horizon Investments
North Carolina
$392 +$392 +4 New
SAM
310
Smartleaf Asset Management
Massachusetts
$199 +$199 +3 New
PCOC
311
Power Corp of Canada
Canada
-$703M -8,773,667 Closed
WA
312
Wasatch Advisors
Utah
-$40.7M -507,574 Closed
Squarepoint
313
Squarepoint
New York
-$11.6M -145,273 Closed
D.E. Shaw & Co
314
D.E. Shaw & Co
New York
-$11M -137,402 Closed
Alyeska Investment Group
315
Alyeska Investment Group
Illinois
-$10.4M -129,765 Closed
Voloridge Investment Management
316
Voloridge Investment Management
Florida
-$7.32M -91,346 Closed
VMPIC
317
Varma Mutual Pension Insurance Co
Finland
-$6.99M -87,270 Closed
Two Sigma Investments
318
Two Sigma Investments
New York
-$4.83M -60,284 Closed
ICM
319
Invenomic Capital Management
Massachusetts
-$4.29M -53,528 Closed
Marshall Wace
320
Marshall Wace
United Kingdom
-$3.99M -49,868 Closed
Schroder Investment Management Group
321
Schroder Investment Management Group
United Kingdom
-$2.48M -30,981 Closed
JF
322
Jump Financial
Illinois
-$2.44M -30,468 Closed
TI
323
Trexquant Investment
Connecticut
-$1.89M -23,557 Closed
JFG
324
Jefferies Financial Group
New York
-$1.6M -20,000 Closed
AG
325
Algert Global
California
-$1.55M -19,340 Closed