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Concentrix

325 hedge funds and large institutions have $4.93B invested in Concentrix in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

1% more funds holding

Funds holding: 323325 (+2)

0.33% more ownership

Funds ownership: 77.58%77.91% (+0.33%)

4% less capital invested

Capital invested by funds: $5.13B → $4.93B (-$195M)

5% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 110

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $25.5M

Holders
325
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
43
Increased
104
Reduced
110
Closed
37
Calls
$17.4M
Puts
$25.5M
Net Calls
-$8.06M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$9.86M -$216K -1,593 -2%
UBS AM
52
UBS AM
Illinois
$9.34M +$187K +1,379 +2%
Ameriprise
53
Ameriprise
Minnesota
$8.16M -$117K -864 -1%
AIG
54
American International Group
New York
$8.01M -$14.8K -109 -0.2%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$7.59M +$8.48M +62,466 New
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$7.52M -$596K -4,386 -7%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$7.5M -$569K -4,191 -6%
GKIM
58
GW&K Investment Management
Massachusetts
$7.43M +$1.08M +7,934 +15%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$7.19M -$198K -1,459 -2%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$6.94M +$7.75M +57,104 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$6.82M -$80.9K -596 -1%
Prudential Financial
62
Prudential Financial
New Jersey
$6.58M -$804K -5,922 -10%
CS
63
Credit Suisse
Switzerland
$6.54M +$396K +2,919 +6%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$6.4M -$5.43K -40 -0.1%
CSS
65
Cubist Systematic Strategies
Connecticut
$6.05M +$5.32M +39,141 +368%
TC
66
TwinBeech Capital
New York
$6.05M +$6.76M +49,767 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$5.82M +$5.15M +37,922 +381%
Jane Street
68
Jane Street
New York
$5.48M +$6.12M +45,047 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$5.32M -$493K -3,630 -8%
TPSF
70
Texas Permanent School Fund
Texas
$4.65M +$1.33M +9,806 +34%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$4.63M -$580K -4,270 -10%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$4.54M +$3.86M +28,460 +320%
BMSSC
73
B. Metzler seel. Sohn & Co
Germany
$4.34M -$917K -6,754 -16%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$4.33M +$274K +2,018 +6%
MOACM
75
Mutual of America Capital Management
New York
$4.18M -$62.1K -457 -1%