We are live on ! Find out more
CNXC icon

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
LSA
101
L & S Advisors
California
$1.7M +$1.66M +21,174 New
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$1.69M
Barclays
103
Barclays
United Kingdom
$1.69M -$604K -7,705 -27%
YCM
104
Yousif Capital Management
Michigan
$1.68M -$68.6K -875 -4%
SDIC
105
South Dakota Investment Council
South Dakota
$1.61M -$88.2K -1,124 -5%
JFG
106
Jefferies Financial Group
New York
$1.6M +$1.57M +20,000 New
NIMC
107
Nierenberg Investment Management Company
Washington
$1.59M +$891K +11,355 +133%
AG
108
Algert Global
California
$1.55M +$1.52M +19,340 New
Comerica Bank
109
Comerica Bank
Texas
$1.55M -$4.41M -56,280 -74%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$1.54M +$7.06K +90 +0.5%
Mariner
111
Mariner
Kansas
$1.54M +$1.02M +13,024 +211%
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$1.51M +$1.02M +13,006 +222%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$1.51M -$154K -1,966 -9%
EGM
114
Engineers Gate Manager
New York
$1.49M -$1.83M -23,353 -56%
JMPWA
115
JP Morgan Private Wealth Advisors
California
$1.45M -$15.5K -198 -1%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M -$155K -1,981 -10%
Wells Fargo
117
Wells Fargo
California
$1.38M +$92.1K +1,174 +7%
QCM
118
Quantinno Capital Management
New York
$1.38M +$809K +10,315 +150%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$1.25M +$204K +2,603 +20%
CI
120
Capital International
California
$1.21M -$931K -11,867 -44%
Jane Street
121
Jane Street
New York
$1.2M +$349K +4,444 +42%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M +$552K +7,041 +93%
LNWWM
123
Laird Norton Wetherby Wealth Management
California
$1.13M +$41.7K +531 +4%
CIS
124
Capital International Sarl
California
$1.12M -$794K -10,123 -42%
PPW
125
Parcion Private Wealth
Washington
$1.11M +$78 +1 +0%