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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
CEI
76
Clark Estates Inc
New York
$3.11M +$847K +10,800 +39%
CP
77
CenterBook Partners
Connecticut
$3.02M +$213K +2,718 +8%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$2.98M +$915K +11,666 +46%
TPSF
79
Texas Permanent School Fund
Texas
$2.92M -$83.9K -1,069 -3%
Amundi
80
Amundi
France
$2.92M +$744K +9,485 +35%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$2.91M +$285K +3,637 +11%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.89M +$322K +4,099 +13%
VRS
83
Virginia Retirement Systems
Virginia
$2.88M +$1.87M +23,800 +197%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$2.8M -$195K -2,492 -7%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$2.67M +$2.61M +33,313 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.6M -$1.04M -13,220 -29%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$2.53M -$1.01M -12,911 -29%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.52M +$320K +4,085 +15%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$2.49M +$31.3K +399 +1%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$2.48M -$59K -752 -2%
JF
91
Jump Financial
Illinois
$2.44M -$3.51M -44,786 -60%
AA
92
Ancora Advisors
Ohio
$2.32M +$2.25M +28,681 +10,623%
SEI Investments
93
SEI Investments
Pennsylvania
$2.26M +$571K +7,281 +35%
MOACM
94
Mutual of America Capital Management
New York
$2.25M -$228K -2,909 -9%
APF
95
Alaska Permanent Fund
Alaska
$2.24M
AB
96
Amalgamated Bank
New York
$2.18M -$60.7K -774 -3%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$2.11M -$7.72M -98,432 -79%
Canada Life
98
Canada Life
Manitoba, Canada
$2.02M +$108K +1,371 +6%
MIM
99
MetLife Investment Management
New Jersey
$1.98M -$65.4K -834 -3%
TI
100
Trexquant Investment
Connecticut
$1.89M +$468K +5,967 +34%