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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
Capital International Investors
26
Capital International Investors
California
$17.6M -$135M -2,247,096 -89%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$13.6M -$4.46M -74,396 -26%
BFA
28
Bragg Financial Advisors
North Carolina
$12.8M +$53.2K +886 +0.4%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$12.6M +$2.75M +45,770 +30%
Goldman Sachs
30
Goldman Sachs
New York
$11.4M +$3.53M +58,841 +48%
JP Morgan Chase
31
JP Morgan Chase
New York
$11.4M +$333K +5,554 +3%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$11.2M +$22.5K +375 +0.2%
Mawer Investment Management
33
Mawer Investment Management
Alberta, Canada
$10.7M +$2.94M +48,999 +41%
VWM
34
Valley Wealth Managers
New Jersey
$10.7M -$2.3M -38,404 -19%
TBC
35
Tweedy, Browne Co
Connecticut
$10.5M -$421K -7,015 -4%
Principal Financial Group
36
Principal Financial Group
Iowa
$9.87M -$11.2M -186,390 -54%
Millennium Management
37
Millennium Management
New York
$8.77M +$5.65M +94,130 +212%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$8.19M -$281K -4,677 -3%
Legal & General Group
39
Legal & General Group
United Kingdom
$7.93M -$2.21M -36,755 -23%
UBS AM
40
UBS AM
Illinois
$7.05M +$2.49M +41,447 +59%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$6.98M +$1.72M +28,615 +35%
Marshall Wace
42
Marshall Wace
United Kingdom
$6.85M +$6.5M +108,287 New
ICM
43
Invenomic Capital Management
Massachusetts
$6.58M +$6.24M +103,948 New
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$6.45M +$3.63M +60,500 +146%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$6.13M +$578K +9,630 +11%
CP
46
CenterBook Partners
Connecticut
$5.59M -$857K -14,285 -14%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.58M +$241K +4,022 +5%
SAM
48
Silvercrest Asset Management
New York
$5.48M -$5.75M -95,830 -53%
Swiss National Bank
49
Swiss National Bank
Switzerland
$5.34M -$60K -1,000 -1%
Ameriprise
50
Ameriprise
Minnesota
$5.08M +$206K +3,438 +4%