We are live on ! Find out more
CNXC icon

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
Neuberger Berman Group
76
Neuberger Berman Group
New York
$2.23M +$2.43M +29,923 +797%
AB
77
Amalgamated Bank
New York
$2.09M +$239K +2,949 +10%
Verition Fund Management
78
Verition Fund Management
Connecticut
$2.08M +$2.55M +31,416 New
APF
79
Alaska Permanent Fund
Alaska
$2.04M +$248K +3,049 +11%
RJA
80
Raymond James & Associates
Florida
$1.99M -$299K -3,681 -11%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$1.91M +$110K +1,353 +5%
UBS Group
82
UBS Group
Switzerland
$1.9M +$1.71M +21,074 +275%
EGM
83
Engineers Gate Manager
New York
$1.87M +$2.3M +28,308 New
MOACM
84
Mutual of America Capital Management
New York
$1.86M -$93.8K -1,155 -4%
IMRF
85
Illinois Municipal Retirement Fund
Illinois
$1.83M
Stifel Financial
86
Stifel Financial
Missouri
$1.77M +$1.07M +13,116 +97%
MIM
87
MetLife Investment Management
New Jersey
$1.71M -$67.2K -828 -3%
QT
88
Quantbot Technologies
New York
$1.49M +$1.83M +22,482 New
Comerica Bank
89
Comerica Bank
Texas
$1.46M -$41.6K -512 -2%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.43M +$919K +11,319 +110%
SC
91
Savant Capital
Illinois
$1.43M +$1.75M +21,556 New
YCM
92
Yousif Capital Management
Michigan
$1.42M -$98.7K -1,216 -5%
JF
93
Jump Financial
Illinois
$1.35M +$1.66M +20,423 New
HF
94
HRT Financial
New York
$1.35M +$1.66M +20,424 New
CC
95
Centiva Capital
New York
$1.34M +$1.47M +18,118 +877%
NIMC
96
Nierenberg Investment Management Company
Washington
$1.32M
Treasurer of the State of North Carolina
97
Treasurer of the State of North Carolina
North Carolina
$1.3M +$11.4K +140 +0.7%
SDIC
98
South Dakota Investment Council
South Dakota
$1.3M -$40.6K -500 -2%
CI
99
Capital International
California
$1.21M +$238K +2,937 +19%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M -$50.2K -618 -3%