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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
WAM
51
Wilson Asset Management
Australia
$10.9M -$4.24M -33,106 -25%
Millennium Management
52
Millennium Management
New York
$10.3M +$2.68M +20,923 +29%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$10.3M -$3.45M -26,939 -23%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$9.57M -$6.56M -51,275 -37%
AllianceBernstein
55
AllianceBernstein
Tennessee
$9.26M -$151K -1,178 -1%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$9.14M +$9.12M +71,306 +674%
Capital World Investors
57
Capital World Investors
California
$8.97M +$128 +1 +0%
UBS AM
58
UBS AM
Illinois
$8.04M -$1.17M -9,108 -11%
Ameriprise
59
Ameriprise
Minnesota
$7.96M -$374K -2,925 -4%
Bank of America
60
Bank of America
North Carolina
$7.83M -$2.23M -17,468 -20%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$7.75M +$8.89M +69,470 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$7.7M +$8.52M +66,596 +2,764%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$7.65M -$3.24M -25,349 -27%
AIG
64
American International Group
New York
$7.52M -$478K -3,735 -5%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$7.41M
Renaissance Technologies
66
Renaissance Technologies
New York
$7.34M -$1.96M -15,300 -19%
Prudential Financial
67
Prudential Financial
New Jersey
$7.1M +$85.8K +671 +1%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$6.96M -$59K -461 -0.7%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.35M -$225K -1,759 -3%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$6.28M +$2.48M +19,412 +53%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.29M -$170K -1,330 -3%
Allianz Asset Management
72
Allianz Asset Management
Germany
$5.18M +$4.63M +36,159 +354%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$5.04M -$358K -2,802 -6%
E
74
Ergoteles
New York
$4.83M +$1.95M +15,246 +54%
CS
75
Credit Suisse
Switzerland
$4.64M +$144K +1,129 +3%