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Concentrix

292 hedge funds and large institutions have $3.42B invested in Concentrix in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less call options, than puts

Call options by funds: $43.4M | Put options by funds: $45.6M

1.1% less ownership

Funds ownership: 78.9%77.8% (-1.1%)

6% less funds holding

Funds holding: 311292 (-19)

11% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 108

30% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 60

34% less capital invested

Capital invested by funds: $5.16B → $3.42B (-$1.74B)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
292
Holders Change
-19
Holders Change %
-6.11%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
96
Reduced
108
Closed
60
Calls
$43.4M
Puts
$45.6M
Net Calls
-$2.17M
Net Calls Change
-$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
26
Paradigm Capital Management Inc
New York
$18.2M -$1.13M -13,900 -5%
ER
27
EVR Research
Virginia
$15.9M +$19.5M +240,000 New
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$14.9M -$24.1K -297 -0.1%
VWM
29
Valley Wealth Managers
New Jersey
$13.7M +$110K +1,356 +0.7%
BFA
30
Bragg Financial Advisors
North Carolina
$13.4M -$67.3K -829 -0.4%
SAM
31
Silvercrest Asset Management
New York
$12.1M -$34.4M -423,274 -70%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$11.7M -$82M -1,010,091 -85%
JP Morgan Chase
33
JP Morgan Chase
New York
$11.6M +$1.14M +14,006 +9%
TBC
34
Tweedy, Browne Co
Connecticut
$11.5M +$2.5M +30,798 +22%
Legal & General Group
35
Legal & General Group
United Kingdom
$10.7M -$1.07M -13,188 -8%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$10.2M +$2.13M +26,270 +21%
N
37
Nuveen
North Carolina
$9.35M +$253K +3,110 +2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$8.88M -$458K -5,638 -4%
Goldman Sachs
39
Goldman Sachs
New York
$8.07M -$3.81M -46,913 -28%
Mawer Investment Management
40
Mawer Investment Management
Alberta, Canada
$8M +$5.57M +68,640 +132%
CP
41
CenterBook Partners
Connecticut
$6.8M +$6.72M +82,732 +416%
Amundi
42
Amundi
France
$5.96M +$6.26M +77,062 +243%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$5.78M -$1.23M -15,203 -15%
Swiss National Bank
44
Swiss National Bank
Switzerland
$5.65M
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$5.57M +$269K +3,312 +4%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$5.5M +$6.09M +74,944 +928%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$5.41M +$2.44M +30,011 +58%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$5.32M +$435K +5,355 +14%
Ameriprise
49
Ameriprise
Minnesota
$5.09M -$261K -3,215 -4%
Bank of America
50
Bank of America
North Carolina
$5M -$3.14M -38,655 -34%