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Concentrix

292 hedge funds and large institutions have $3.42B invested in Concentrix in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less call options, than puts

Call options by funds: $43.4M | Put options by funds: $45.6M

1.1% less ownership

Funds ownership: 78.9%77.8% (-1.1%)

6% less funds holding

Funds holding: 311292 (-19)

11% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 108

30% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 60

34% less capital invested

Capital invested by funds: $5.16B → $3.42B (-$1.74B)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
292
Holders Change
-19
Holders Change %
-6.11%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
96
Reduced
108
Closed
60
Calls
$43.4M
Puts
$45.6M
Net Calls
-$2.17M
Net Calls Change
-$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
TwinBeech Capital
New York
$4.95M +$5.28M +64,995 +667%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$4.88M -$215K -2,651 -3%
PI
53
PEAK6 Investments
Illinois
$4.75M +$3.42M +42,175 +143%
AllianceBernstein
54
AllianceBernstein
Tennessee
$4.7M -$561K -6,904 -9%
UBS AM
55
UBS AM
Illinois
$4.64M +$3.73K +46 +0.1%
Prudential Financial
56
Prudential Financial
New Jersey
$4.24M -$1.29M -15,946 -20%
AIG
57
American International Group
New York
$4.12M -$133K -1,632 -3%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$4.1M +$40.6K +500 +0.8%
CS
59
Credit Suisse
Switzerland
$4.06M +$103K +1,271 +2%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$3.94M -$79K -973 -2%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$3.91M -$5.91M -72,824 -55%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$3.44M
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.3M -$3.21M -39,513 -44%
Barclays
64
Barclays
United Kingdom
$3.09M +$381K +4,689 +11%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$3.05M +$178K +2,198 +5%
Millennium Management
66
Millennium Management
New York
$2.94M +$2.72M +33,556 +309%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.87M -$226K -2,782 -6%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$2.74M -$57.2K -704 -2%
Holocene Advisors
69
Holocene Advisors
New York
$2.74M +$60.5K +745 +2%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.73M +$283K +3,489 +9%
TPSF
71
Texas Permanent School Fund
Texas
$2.73M +$52.5K +647 +2%
CEI
72
Clark Estates Inc
New York
$2.57M
SEI Investments
73
SEI Investments
Pennsylvania
$2.44M -$32.6K -401 -1%
Canada Life
74
Canada Life
Manitoba, Canada
$2.33M +$543K +6,690 +23%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.25M +$573K +7,051 +26%