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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
WG
126
Winton Group
United Kingdom
$1.45M +$192K +1,502 +13%
American Century Companies
127
American Century Companies
Missouri
$1.43M +$575K +4,491 +54%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$1.41M +$9.21K +72 +0.6%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.39M -$9.98K -78 -0.6%
PAM
130
Panagora Asset Management
Massachusetts
$1.36M +$1.34M +10,489 +614%
ASRS
131
Arizona State Retirement System
Arizona
$1.35M +$8.83K +69 +0.6%
GT
132
Glenmede Trust
Pennsylvania
$1.34M +$1.54M +12,053 New
ACM
133
AlphaCrest Capital Management
New York
$1.32M -$141K -1,100 -9%
WC
134
Walthausen & Co
New York
$1.28M -$11.5K -90 -0.8%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.27M +$12.8K +100 +0.9%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$1.26M +$896 +7 +0.1%
Citigroup
137
Citigroup
New York
$1.26M +$2.17K +17 +0.2%
CI
138
Capital International
California
$1.25M +$226K +1,769 +19%
AIP
139
Ameritas Investment Partners
Nebraska
$1.23M -$63.5K -496 -4%
SOMRS
140
State of Michigan Retirement System
Michigan
$1.21M -$4.47M -34,900 -76%
PCM
141
Prelude Capital Management
New York
$1.15M +$693K +5,413 +111%
GC
142
Guggenheim Capital
Illinois
$1.08M -$214K -1,675 -15%
Asset Management One
143
Asset Management One
Japan
$1.06M -$34.5K -270 -3%
AIA
144
Affinity Investment Advisors
California
$1.06M
JAM
145
Jupiter Asset Management
United Kingdom
$1.06M +$410K +3,208 +51%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$922K -$99.4K -777 -9%
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$919K -$5.63K -44 -0.5%
JIR
148
James Investment Research
Ohio
$880K -$22.4K -175 -2%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$863K -$47.5K -371 -5%
CIS
150
Capital International Sarl
California
$815K +$101K +791 +12%