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Concentrix

313 hedge funds and large institutions have $4.48B invested in Concentrix in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 105 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 105

0.57% less ownership

Funds ownership: 77.69%77.12% (-0.57%)

4% less funds holding

Funds holding: 325313 (-12)

19% less capital invested

Capital invested by funds: $5.53B → $4.48B (-$1.05B)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

31% less call options, than puts

Call options by funds: $25.9M | Put options by funds: $37.4M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
313
Holders Change
-12
Holders Change %
-3.69%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
35
Increased
109
Reduced
105
Closed
45
Calls
$25.9M
Puts
$37.4M
Net Calls
-$11.5M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$2.48M +$2.84M +22,187 New
SPIA
102
Steward Partners Investment Advisory
New York
$2.46M +$55.4K +433 +2%
PI
103
PEAK6 Investments
Illinois
$2.37M +$17.3K +135 +0.6%
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$2.36M
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$2.33M +$2.68M +20,915 New
SSA
106
Schonfeld Strategic Advisors
New York
$2.24M +$2.57M +20,100 New
Comerica Bank
107
Comerica Bank
Texas
$2.24M -$69.7K -545 -3%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$2.23M +$2.56M +20,000 New
ECM
109
ExodusPoint Capital Management
New York
$2.2M +$2.52M +19,686 New
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$2.19M -$222K -1,732 -8%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$2.06M +$30.7K +240 +1%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$1.99M +$1.37M +10,695 +150%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.89M -$14.3K -112 -0.7%
SEI Investments
114
SEI Investments
Pennsylvania
$1.84M -$566K -4,421 -21%
EAM
115
EULAV Asset Management
Florida
$1.75M
Mawer Investment Management
116
Mawer Investment Management
Alberta, Canada
$1.7M +$549K +4,290 +39%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$1.68M
GAM
118
Gotham Asset Management
New York
$1.65M +$1.35M +10,546 +251%
CII
119
Capital International Inc
California
$1.63M -$502K -3,922 -21%
CP
120
Clayton Partners
California
$1.56M +$7.55K +59 +0.4%
LNWWM
121
Laird Norton Wetherby Wealth Management
California
$1.51M
VIA
122
Vident Investment Advisory
Georgia
$1.49M +$36.2K +283 +2%
EVM
123
Eaton Vance Management
Massachusetts
$1.46M +$4.22K +33 +0.3%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.46M -$384K -2,999 -19%
AIL
125
AGF Investments LLC
Ontario, Canada
$1.46M +$840K +6,562 +101%