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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
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$701K -$932K -11,887 -58%
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$697K
AIM
153
Aigen Investment Management
New York
$688K +$471K +6,009 +233%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$668K
CSS
155
Cubist Systematic Strategies
Connecticut
$664K -$10.3M -131,702 -94%
SIM
156
SummerHaven Investment Management
Connecticut
$657K +$643K +8,202 New
Victory Capital Management
157
Victory Capital Management
Texas
$648K +$64.9K +827 +11%
XT
158
XTX Topco
Cayman Islands
$609K +$597K +7,604 New
JIR
159
James Investment Research
Ohio
$604K -$2.43K -31 -0.4%
TI
160
Tidal Investments
Wisconsin
$587K +$63.8K +813 +12%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$581K +$98.5K +1,255 +21%
Wealth Enhancement Advisory Services
162
Wealth Enhancement Advisory Services
Minnesota
$580K +$568K +7,244 New
SAM
163
Shell Asset Management
Netherlands
$552K +$180K +2,290 +50%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$505K
Corient Private Wealth
165
Corient Private Wealth
Florida
$501K +$20K +255 +4%
WPC
166
Wedmont Private Capital
Pennsylvania
$499K +$486K +6,195 New
WP
167
Woodline Partners
California
$497K +$135K +1,722 +38%
Federated Hermes
168
Federated Hermes
Pennsylvania
$488K -$22.7K -289 -5%
OA
169
Oak Associates
Ohio
$481K
Asset Management One
170
Asset Management One
Japan
$470K
CIC
171
Cornercap Investment Counsel
Georgia
$443K -$5.73K -73 -1%
US Bancorp
172
US Bancorp
Minnesota
$431K -$17.3K -220 -4%
X
173
Xponance
Pennsylvania
$413K -$4.16K -53 -1%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$412K -$49.8K -635 -11%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$410K -$345K -4,404 -46%