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Concentrix

313 hedge funds and large institutions have $4.48B invested in Concentrix in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 105 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 105

0.57% less ownership

Funds ownership: 77.69%77.12% (-0.57%)

4% less funds holding

Funds holding: 325313 (-12)

19% less capital invested

Capital invested by funds: $5.53B → $4.48B (-$1.05B)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

31% less call options, than puts

Call options by funds: $25.9M | Put options by funds: $37.4M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
313
Holders Change
-12
Holders Change %
-3.69%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
35
Increased
109
Reduced
105
Closed
45
Calls
$25.9M
Puts
$37.4M
Net Calls
-$11.5M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
26
DZ Bank
Germany
$30.9M -$3.6M -28,150 -9%
Invesco
27
Invesco
Georgia
$30.7M -$15.5M -120,918 -31%
FCM
28
Frontier Capital Management
Massachusetts
$30.7M +$4.67M +36,525 +15%
Citadel Advisors
29
Citadel Advisors
Florida
$29.7M +$34.1M +266,383 New
Victory Capital Management
30
Victory Capital Management
Texas
$28.1M -$123K -958 -0.4%
N
31
Nuveen
North Carolina
$27.1M -$2.42M -18,901 -7%
Goldman Sachs
32
Goldman Sachs
New York
$23.6M +$6.22M +48,646 +30%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$23.2M -$174M -1,359,190 -87%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$21.4M +$2.69M +21,010 +12%
First Trust Advisors
35
First Trust Advisors
Illinois
$19.1M +$4.69M +36,693 +27%
AQR Capital Management
36
AQR Capital Management
Connecticut
$17.6M -$5.42M -42,355 -21%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$16.8M +$17.7M +138,330 +1,124%
Morgan Stanley
38
Morgan Stanley
New York
$15.9M -$8.37M -65,423 -31%
Legal & General Group
39
Legal & General Group
United Kingdom
$15.4M -$662K -5,178 -4%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$13.9M +$377K +2,944 +2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$12.9M +$816K +6,375 +6%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$12.6M +$472K +3,693 +3%
VMPIC
43
Varma Mutual Pension Insurance Co
Finland
$12.5M +$14.3M +112,000 New
BFA
44
Bragg Financial Advisors
North Carolina
$12.4M +$2.43M +19,006 +21%
GC
45
Greenlight Capital
New York
$12.3M +$8.41M +65,734 +147%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$12.3M +$12.6M +98,569 +854%
VWM
47
Valley Wealth Managers
New Jersey
$11.8M +$2.45M +19,142 +22%
Swiss National Bank
48
Swiss National Bank
Switzerland
$11.8M +$128K +1,000 +1%
Skandinaviska Enskilda Banken (SEB)
49
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.2M +$6.52M +51,000 +104%
JP Morgan Chase
50
JP Morgan Chase
New York
$11.1M -$681K -5,322 -5%