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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
VPIM
126
Vanguard Personalized Indexing Management
California
$700K +$186K +3,104 +39%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$678K +$1.26K +21 +0.2%
LNWWM
128
Laird Norton Wetherby Wealth Management
California
$672K -$12.4K -206 -2%
HCA
129
Harbor Capital Advisors
Illinois
$663K +$470K +7,833 +296%
NMIMC
130
Northwestern Mutual Investment Management Company
Wisconsin
$662K -$1.8K -30 -0.3%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$657K -$960 -16 -0.2%
IAS
132
IMA Advisory Services
Colorado
$648K +$6.18K +103 +1%
AIP
133
Ameritas Investment Partners
Nebraska
$631K -$29.4K -490 -5%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$618K -$108K -1,800 -16%
TIM
135
Thompson Investment Management
Wisconsin
$596K +$189K +3,150 +50%
Lazard Asset Management
136
Lazard Asset Management
New York
$589K -$17K -284 -3%
Walleye Capital
137
Walleye Capital
New York
$582K +$552K +9,193 New
VF
138
Virtu Financial
New York
$580K +$550K +9,173 New
Wealth Enhancement Advisory Services
139
Wealth Enhancement Advisory Services
Minnesota
$574K -$142K -2,365 -21%
FHB
140
First Hawaiian Bank
Hawaii
$570K +$267K +4,452 +98%
Pathstone Holdings
141
Pathstone Holdings
New Jersey
$569K +$9.72K +162 +2%
CC
142
Corton Capital
Ontario, Canada
$567K +$355K +5,919 +194%
HT
143
Headlands Technologies
Illinois
$564K +$175K +2,911 +49%
DM
144
Deerfield Management
New York
$556K +$527K +8,784 New
PIM
145
Provident Investment Management
Michigan
$551K +$5.4K +90 +1%
Kovitz Investment Group Partners
146
Kovitz Investment Group Partners
Illinois
$551K +$523K +8,710 New
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$551K
SIM
148
SummerHaven Investment Management
Connecticut
$548K +$14.9K +248 +3%
DFCM
149
Dark Forest Capital Management
Puerto Rico
$539K +$511K +8,520 New
YIH
150
Y-Intercept (HK)
Hong Kong
$524K +$497K +8,274 New