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Concentrix

302 hedge funds and large institutions have $4.13B invested in Concentrix in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 103 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

37% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $11.8M

23% more capital invested

Capital invested by funds: $3.36B → $4.13B (+$762M)

18.76% more ownership

Funds ownership: 80.09%98.85% (+19%)

18% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 103

5% less funds holding

Funds holding: 318302 (-16)

28% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 47

Holders
302
Holders Change
-16
Holders Change %
-5.03%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
34
Increased
122
Reduced
103
Closed
47
Calls
$16.2M
Puts
$11.8M
Net Calls
+$4.35M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
26
Provident Investment Management
Michigan
$28.6M -$244K -3,112 -0.9%
First Trust Advisors
27
First Trust Advisors
Illinois
$28.5M +$14.7M +187,805 +112%
Northern Trust
28
Northern Trust
Illinois
$26M -$236K -3,014 -0.9%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$22.7M +$1.14M +14,530 +5%
Millennium Management
30
Millennium Management
New York
$22.6M +$12.1M +154,496 +121%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$19.5M -$287K -3,658 -1%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$19M +$596K +7,595 +3%
Goldman Sachs
33
Goldman Sachs
New York
$18.6M -$6.83M -87,057 -27%
BFA
34
Bragg Financial Advisors
North Carolina
$15.3M +$4.5M +57,387 +43%
Legal & General Group
35
Legal & General Group
United Kingdom
$13.5M +$1.19M +15,180 +10%
Boston Partners
36
Boston Partners
Massachusetts
$12.2M -$42.1M -536,801 -78%
TBC
37
Tweedy, Browne Co
Connecticut
$11.9M -$5.82M -74,182 -33%
Squarepoint
38
Squarepoint
New York
$11.6M -$3.17M -40,358 -22%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$11.4M +$11.2M +142,285 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$11M +$3.82M +48,648 +55%
N
41
Nuveen
North Carolina
$11M -$4.5M -57,382 -30%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$10.7M +$528K +6,732 +5%
Invesco
43
Invesco
Georgia
$10.4M -$1.26M -16,091 -11%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$10.4M -$188K -2,394 -2%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$10.4M +$10.2M +129,765 New
JP Morgan Chase
46
JP Morgan Chase
New York
$9.61M -$468K -5,970 -5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$9.55M +$1.94M +24,767 +26%
Bank of America
48
Bank of America
North Carolina
$9.02M +$915K +11,665 +12%
PCMI
49
Paradigm Capital Management Inc
New York
$8.72M +$8.04M +102,500 +1,616%
Citadel Advisors
50
Citadel Advisors
Florida
$8.67M -$31M -394,775 -78%