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Concentrix

325 hedge funds and large institutions have $4.93B invested in Concentrix in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

1% more funds holding

Funds holding: 323325 (+2)

0.33% more ownership

Funds ownership: 77.58%77.91% (+0.33%)

4% less capital invested

Capital invested by funds: $5.13B → $4.93B (-$195M)

5% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 110

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $25.5M

Holders
325
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
43
Increased
104
Reduced
110
Closed
37
Calls
$17.4M
Puts
$25.5M
Net Calls
-$8.06M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
101
Allianz Asset Management
Germany
$2.6M -$765K -5,635 -21%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M -$152K -1,117 -5%
IMRF
103
Illinois Municipal Retirement Fund
Illinois
$2.57M
SG Americas Securities
104
SG Americas Securities
New York
$2.55M +$2.85M +20,978 New
JMPWA
105
JP Morgan Private Wealth Advisors
California
$2.44M +$2.72M +20,040 New
SEI Investments
106
SEI Investments
Pennsylvania
$2.34M +$847K +6,234 +48%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.34M +$23.2K +171 +0.9%
RJA
108
Raymond James & Associates
Florida
$2.32M -$575K -4,232 -18%
CIS
109
Capital International Sarl
California
$2.28M +$1.03M +7,575 +68%
Simplex Trading
110
Simplex Trading
Illinois
$2.27M +$2.31M +17,034 +1,024%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$2.26M +$17.7K +130 +0.7%
EAM
112
EULAV Asset Management
Florida
$1.91M
OQS
113
Occudo Quantitative Strategies
Florida
$1.82M -$1.42M -10,423 -41%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M -$326K -2,403 -14%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.69M +$131K +962 +7%
PPW
116
Parcion Private Wealth
Washington
$1.69M +$815 +6 +0%
WG
117
Winton Group
United Kingdom
$1.68M +$220K +1,623 +13%
LNWWM
118
Laird Norton Wetherby Wealth Management
California
$1.64M -$272 -2 -0%
AA
119
Ancora Advisors
Ohio
$1.61M -$3.24M -23,895 -64%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$1.57M +$231K +1,700 +15%
ASRS
121
Arizona State Retirement System
Arizona
$1.55M +$45.2K +333 +3%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$1.53M -$5.43K -40 -0.3%
Asset Management One
123
Asset Management One
Japan
$1.53M
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.52M
Citigroup
125
Citigroup
New York
$1.49M +$851K +6,263 +104%