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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
HF
76
HRT Financial
New York
$4.42M +$5.07M +39,625 New
AA
77
Ancora Advisors
Ohio
$4.15M -$313K -2,450 -6%
JF
78
Jump Financial
Illinois
$4.03M +$4.62M +36,131 New
Natixis Advisors
79
Natixis Advisors
Massachusetts
$4M -$577K -4,512 -11%
Jane Street
80
Jane Street
New York
$3.88M +$2.23M +17,469 +101%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.87M -$183K -1,429 -4%
MOACM
82
Mutual of America Capital Management
New York
$3.83M -$216K -1,688 -5%
SDIC
83
South Dakota Investment Council
South Dakota
$3.67M +$4.21M +32,913 New
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$3.67M -$1.02M -7,994 -20%
Squarepoint
85
Squarepoint
New York
$3.48M +$2.76M +21,576 +225%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$3.45M +$2.52M +19,665 +175%
TPSF
87
Texas Permanent School Fund
Texas
$3.43M -$51.4K -402 -1%
AB
88
Amalgamated Bank
New York
$3.42M -$189K -1,479 -5%
CSS
89
Cubist Systematic Strategies
Connecticut
$3.39M +$3.12M +24,420 +413%
SI
90
Shaker Investments
Ohio
$3.35M -$840K -6,565 -18%
BMSSC
91
B. Metzler seel. Sohn & Co
Germany
$3.34M -$452K -3,530 -11%
MIM
92
MetLife Investment Management
New Jersey
$3.06M -$72.2K -564 -2%
OQS
93
Occudo Quantitative Strategies
Florida
$2.94M +$1.99M +15,589 +145%
Canada Life
94
Canada Life
Manitoba, Canada
$2.9M -$97.5K -762 -3%
RJA
95
Raymond James & Associates
Florida
$2.82M -$369K -2,886 -10%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.77M
SAM
97
Sycomore Asset Management
France
$2.62M
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.56M +$40.3K +315 +1%
GKIM
99
GW&K Investment Management
Massachusetts
$2.53M +$2.9M +22,645 New
YCM
100
Yousif Capital Management
Michigan
$2.53M -$290K -2,269 -9%