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Concentrix

318 hedge funds and large institutions have $3.36B invested in Concentrix in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 118 increasing their positions, 99 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $14.4M

19% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 99

2.17% more ownership

Funds ownership: 77.91%80.09% (+2.2%)

9% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 53

2% less funds holding

Funds holding: 325318 (-7)

32% less capital invested

Capital invested by funds: $4.93B → $3.36B (-$1.57B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
318
Holders Change
-7
Holders Change %
-2.15%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
48
Increased
118
Reduced
99
Closed
53
Calls
$37.5M
Puts
$14.4M
Net Calls
+$23.1M
Net Calls Change
+$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$7.17M +$7.42M +79,307 +839%
VMPIC
52
Varma Mutual Pension Insurance Co
Finland
$7.05M -$2.31M -24,730 -22%
AllianceBernstein
53
AllianceBernstein
Tennessee
$6.87M +$375K +4,005 +5%
GAM
54
Gotham Asset Management
New York
$6.34M +$5M +53,467 +213%
TC
55
TwinBeech Capital
New York
$6.26M +$2.59M +27,734 +56%
JF
56
Jump Financial
Illinois
$6.08M +$4.01M +42,841 +132%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$5.31M +$364K +3,892 +6%
AIG
58
American International Group
New York
$5.2M -$138K -1,476 -2%
Ameriprise
59
Ameriprise
Minnesota
$5.17M -$286K -3,053 -5%
GKIM
60
GW&K Investment Management
Massachusetts
$5.12M +$215K +2,300 +4%
UBS Group
61
UBS Group
Switzerland
$4.89M +$5.34M +57,112 +1,635%
CS
62
Credit Suisse
Switzerland
$4.79M +$513K +5,482 +10%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$4.67M -$265K -2,832 -5%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.35M -$207K -2,214 -4%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$4.21M -$55.9K -598 -1%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$4.2M +$4.86M +51,978 New
Renaissance Technologies
67
Renaissance Technologies
New York
$4.01M -$3.19M -34,100 -41%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$3.84M -$1.32M -14,161 -23%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$3.69M +$184K +1,968 +4%
BMSSC
70
B. Metzler seel. Sohn & Co
Germany
$3.63M +$876K +9,367 +26%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$3.59M -$318K -3,402 -7%
Walleye Capital
72
Walleye Capital
New York
$3.49M +$4.04M +43,227 New
KCM
73
Kennedy Capital Management
Missouri
$3.45M +$3.38M +36,091 +548%
EGM
74
Engineers Gate Manager
New York
$3.39M +$3.06M +32,676 +352%
FP
75
Foundry Partners
Minnesota
$3.13M +$3.63M +38,784 New