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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
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$4.11M +$537K +3,951 +13%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.03M -$148K -1,088 -3%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$4.01M -$568K -4,179 -11%
DTL
79
Dynamic Technology Lab
Singapore
$3.99M +$4.46M +32,840 New
JF
80
Jump Financial
Illinois
$3.94M +$3.6M +26,498 +448%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$3.91M +$4.37M +32,151 New
AB
82
Amalgamated Bank
New York
$3.56M -$1.08M -7,958 -21%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$3.42M -$250K -1,839 -6%
Canada Life
84
Canada Life
Manitoba, Canada
$3.36M -$93K -685 -2%
MIM
85
MetLife Investment Management
New Jersey
$3.18M -$68K -501 -2%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$3.13M -$517K -3,809 -13%
SDIC
87
South Dakota Investment Council
South Dakota
$3.08M -$1.03M -7,596 -23%
GAM
88
Gotham Asset Management
New York
$3.05M +$1.03M +7,575 +43%
AM
89
AGF Management
Ontario, Canada
$3.05M -$655K -4,820 -16%
American Century Companies
90
American Century Companies
Missouri
$3.03M +$1.35M +9,976 +67%
CII
91
Capital International Inc
California
$3.01M +$892K +6,570 +36%
ECM
92
ExodusPoint Capital Management
New York
$3.01M +$2.65M +19,499 +371%
SPIA
93
Steward Partners Investment Advisory
New York
$2.93M -$116K -857 -3%
SI
94
Shaker Investments
Ohio
$2.88M +$39.4K +290 +1%
CI
95
Capital International
California
$2.86M +$1.13M +8,308 +55%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.85M -$182K -1,339 -5%
Marshall Wace
97
Marshall Wace
United Kingdom
$2.83M -$12.1M -88,980 -79%
Deutsche Bank
98
Deutsche Bank
Germany
$2.81M +$2.46M +18,115 +363%
YCM
99
Yousif Capital Management
Michigan
$2.74M +$59.8K +440 +2%
Mawer Investment Management
100
Mawer Investment Management
Alberta, Canada
$2.67M +$453K +3,334 +18%