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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
TPSF
76
Texas Permanent School Fund
Texas
$3.03M -$67.1K -717 -2%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$3.03M -$59.2K -633 -2%
Allianz Asset Management
78
Allianz Asset Management
Germany
$2.98M +$1.45M +15,537 +73%
Marshall Wace
79
Marshall Wace
United Kingdom
$2.92M +$1.21M +12,934 +56%
CP
80
CenterBook Partners
Connecticut
$2.83M +$2.66M +28,478 +437%
Mawer Investment Management
81
Mawer Investment Management
Alberta, Canada
$2.74M +$1.12M +12,024 +55%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$2.64M -$440K -4,703 -13%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.58M -$114K -1,224 -4%
Lazard Asset Management
84
Lazard Asset Management
New York
$2.57M +$2.91M +31,106 +4,120%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$2.56M -$121K -1,298 -4%
MOACM
86
Mutual of America Capital Management
New York
$2.5M -$314K -3,358 -10%
Holocene Advisors
87
Holocene Advisors
New York
$2.5M +$2.89M +30,918 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$2.48M +$1.57M +16,795 +121%
Barclays
89
Barclays
United Kingdom
$2.33M +$2.06M +21,999 +323%
GCP
90
GSA Capital Partners
United Kingdom
$2.29M +$2.15M +22,974 +431%
Amundi
91
Amundi
France
$2.28M +$2.56M +27,367 +105,258%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$2.27M
CEI
93
Clark Estates Inc
New York
$2.26M +$2.62M +28,000 New
AB
94
Amalgamated Bank
New York
$2.26M -$129K -1,378 -5%
Two Sigma Investments
95
Two Sigma Investments
New York
$2.25M +$2.02M +21,608 +343%
APF
96
Alaska Permanent Fund
Alaska
$2.25M +$2.61M +27,900 New
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.21M +$361K +3,855 +16%
CI
98
Capital International
California
$2.18M +$330K +3,528 +15%
QT
99
Quantbot Technologies
New York
$2.18M +$2.41M +25,758 +2,099%
MIM
100
MetLife Investment Management
New Jersey
$2.07M -$53.3K -570 -2%