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Concentrix

302 hedge funds and large institutions have $4.13B invested in Concentrix in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 103 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

37% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $11.8M

23% more capital invested

Capital invested by funds: $3.36B → $4.13B (+$762M)

18.76% more ownership

Funds ownership: 80.09%98.85% (+19%)

18% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 103

5% less funds holding

Funds holding: 318302 (-16)

28% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 47

Holders
302
Holders Change
-16
Holders Change %
-5.03%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
34
Increased
122
Reduced
103
Closed
47
Calls
$16.2M
Puts
$11.8M
Net Calls
+$4.35M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$7.79M +$70.6K +900 +0.9%
VWM
52
Valley Wealth Managers
New Jersey
$7.72M +$133K +1,694 +2%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$7.32M +$3.09M +39,368 +76%
VMPIC
54
Varma Mutual Pension Insurance Co
Finland
$6.99M
AllianceBernstein
55
AllianceBernstein
Tennessee
$6.65M -$169K -2,153 -3%
Ameriprise
56
Ameriprise
Minnesota
$6.1M +$951K +12,122 +19%
GAM
57
Gotham Asset Management
New York
$5.64M -$641K -8,176 -10%
RJA
58
Raymond James & Associates
Florida
$5.61M +$4.46M +56,901 +434%
UBS AM
59
UBS AM
Illinois
$5.48M -$654K -8,340 -11%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$5.21M -$62.8K -800 -1%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$4.98M +$430K +5,486 +10%
AIG
62
American International Group
New York
$4.88M -$277K -3,525 -5%
Two Sigma Investments
63
Two Sigma Investments
New York
$4.83M +$2.54M +32,376 +116%
CS
64
Credit Suisse
Switzerland
$4.73M -$16.3K -208 -0.4%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$4.6M +$777K +9,904 +21%
ICM
66
Invenomic Capital Management
Massachusetts
$4.29M +$2.33M +29,745 +125%
Man Group
67
Man Group
United Kingdom
$4.2M -$1.18M -15,001 Closed
SOADOR
68
State of Alaska Department of Revenue
Alaska
$4.16M -$12.6K -160 -0.3%
Marshall Wace
69
Marshall Wace
United Kingdom
$3.99M +$1.07M +13,673 +38%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.94M -$370K -4,714 -9%
Mawer Investment Management
71
Mawer Investment Management
Alberta, Canada
$3.86M +$1.12M +14,245 +42%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$3.82M +$1.53M +19,544 +69%
Holocene Advisors
73
Holocene Advisors
New York
$3.64M +$1.14M +14,514 +47%
Allianz Asset Management
74
Allianz Asset Management
Germany
$3.57M +$603K +7,685 +21%
KCM
75
Kennedy Capital Management
Missouri
$3.51M +$86.1K +1,098 +3%