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Concentrix

297 hedge funds and large institutions have $3.3B invested in Concentrix in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 88 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 88

16% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 44

2% more funds holding

Funds holding: 292297 (+5)

1.24% more ownership

Funds ownership: 77.8%79.04% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $3.42B → $3.3B (-$115M)

29% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $31.5M

Holders
297
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
51
Increased
114
Reduced
88
Closed
44
Calls
$22.2M
Puts
$31.5M
Net Calls
-$9.24M
Net Calls Change
-$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$2.19M +$1.13M +18,906 +121%
UBS Group
77
UBS Group
Switzerland
$2.16M +$324K +5,401 +19%
Stifel Financial
78
Stifel Financial
Missouri
$2.1M +$386K +6,435 +24%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$2.06M -$668K -11,135 -25%
QCM
80
Quantinno Capital Management
New York
$2.05M +$1.03M +17,109 +112%
RJA
81
Raymond James & Associates
Florida
$2.02M +$108K +1,804 +6%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1.99M +$589K +9,822 +46%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$1.94M -$197K -3,286 -10%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$1.92M +$95.6K +1,593 +6%
AB
85
Amalgamated Bank
New York
$1.86M -$128K -2,138 -7%
NIMC
86
Nierenberg Investment Management Company
Washington
$1.77M +$480K +8,000 +40%
GAM
87
Gotham Asset Management
New York
$1.72M +$1.64M +27,256 New
MOACM
88
Mutual of America Capital Management
New York
$1.7M -$71.3K -1,188 -4%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$1.63M +$527K +8,780 +52%
Citigroup
90
Citigroup
New York
$1.63M +$603K +10,045 +64%
SEC
91
Seven Eight Capital
New York
$1.61M +$1.53M +25,472 New
SRL
92
Scientech Research LLC
New Jersey
$1.6M +$1.52M +25,324 New
MIM
93
MetLife Investment Management
New Jersey
$1.56M -$65.2K -1,086 -4%
SG Americas Securities
94
SG Americas Securities
New York
$1.45M +$1.37M +22,830 New
Victory Capital Management
95
Victory Capital Management
Texas
$1.38M +$319K +5,309 +32%
Comerica Bank
96
Comerica Bank
Texas
$1.35M -$36.2K -604 -3%
Treasurer of the State of North Carolina
97
Treasurer of the State of North Carolina
North Carolina
$1.31M +$63.6K +1,059 +5%
VI
98
Versor Investments
New York
$1.3M +$356K +5,935 +40%
BA
99
Bridgewater Associates
Connecticut
$1.29M +$1.23M +20,432 New
YCM
100
Yousif Capital Management
Michigan
$1.25M -$99.7K -1,662 -8%