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Concentrix

354 hedge funds and large institutions have $6.67B invested in Concentrix in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $60.3M | Put options by funds: $33.5M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

33% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 40

3% more funds holding

Funds holding: 345354 (+9)

1.38% more ownership

Funds ownership: 75.94%77.32% (+1.4%)

3% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 114

6% less capital invested

Capital invested by funds: $7.08B → $6.67B (-$411M)

Holders
354
Holders Change
+9
Holders Change %
+2.61%
% of All Funds
5.58%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
53
Increased
117
Reduced
114
Closed
40
Calls
$60.3M
Puts
$33.5M
Net Calls
+$26.8M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$14.8M +$3.53M +18,573 +26%
VWM
52
Valley Wealth Managers
New Jersey
$13.9M +$15.8M +83,199 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$13.7M -$219K -1,155 -1%
Skandinaviska Enskilda Banken (SEB)
54
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.4M +$15.2M +80,300 New
Capital World Investors
55
Capital World Investors
California
$13.4M +$15.2M +80,210 New
Marshall Wace
56
Marshall Wace
United Kingdom
$12.2M +$6.75M +35,533 +94%
BFA
57
Bragg Financial Advisors
North Carolina
$12.2M +$27.5K +145 +0.2%
AIG
58
American International Group
New York
$12.1M +$23.5K +124 +0.2%
UBS AM
59
UBS AM
Illinois
$11.4M +$547K +2,881 +4%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$11.3M +$482K +2,536 +4%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M +$209K +1,100 +2%
Wells Fargo
62
Wells Fargo
California
$10.5M +$3.34M +17,586 +39%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$10.1M -$4.24M -22,330 -27%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$9.94M +$380 +2 +0%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$9.91M +$10.1M +53,211 +1,448%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$9.69M -$866K -4,558 -7%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$8.61M -$120K -630 -1%
LG
68
Leuthold Group
Minnesota
$8.25M -$35.5K -187 -0.4%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$8.23M +$6.71M +35,341 +251%
AA
70
Ancora Advisors
Ohio
$8M -$359K -1,890 -4%
SOMRS
71
State of Michigan Retirement System
Michigan
$7.59M +$6.59M +34,684 +318%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$7.45M -$747K -3,934 -8%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$6.9M +$6.58M +34,630 +508%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$6.7M +$357K +1,880 +5%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$6.67M +$6.64M +34,945 +682%