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Concentrix

325 hedge funds and large institutions have $5.53B invested in Concentrix in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-29
Holders Change %
-8.19%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
114
Reduced
119
Closed
46
Calls
$44.3M
Puts
$38.4M
Net Calls
+$5.97M
Net Calls Change
-$20.8M
Name Holding Trade Value Shares
Change
Shares
Change %
SRC
176
Sage Rhino Capital
California
$582K -$22.2K -164 -4%
GAM
177
Gotham Asset Management
New York
$569K -$173K -1,275 -23%
FM
178
Foster & Motley
Ohio
$549K -$10.3K -76 -2%
Neuberger Berman Group
179
Neuberger Berman Group
New York
$544K +$137K +1,006 +34%
Verition Fund Management
180
Verition Fund Management
Connecticut
$538K +$538K +3,969 New
SAM
181
Securian Asset Management
Minnesota
$529K
CGH
182
Crossmark Global Holdings
Texas
$526K -$24.4K -180 -4%
Wells Fargo
183
Wells Fargo
California
$511K -$8.05M -59,296 -94%
TCM
184
Twin Capital Management
Pennsylvania
$509K
RC
185
RegentAtlantic Capital
New Jersey
$503K -$34.9K -257 -6%
FI
186
Fractal Investments
Connecticut
$495K
RIA
187
Regal Investment Advisors
Michigan
$483K +$949 +7 +0.2%
FIM
188
Freedom Investment Management
Connecticut
$481K +$196K +1,442 +69%
TRCT
189
Tower Research Capital (TRC)
New York
$479K -$27.5K -203 -5%
VPIM
190
Vanguard Personalized Indexing Management
California
$457K -$15.9K -117 -3%
MSRPS
191
Maryland State Retirement & Pension System
Maryland
$450K
FHB
192
First Hawaiian Bank
Hawaii
$410K -$402K -2,966 -50%
PAMS
193
Pictet Asset Management (Switzerland)
Switzerland
$391K
LAM
194
Lingohr Asset Management
Germany
$388K +$80.2K +600 +26%
YMRC
195
Yorktown Management & Research Company
Virginia
$366K
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$362K -$3.39K -25 -0.9%
KBC Group
197
KBC Group
Belgium
$360K
First Manhattan
198
First Manhattan
New York
$345K -$2.17K -16 -0.6%
ProShare Advisors
199
ProShare Advisors
Maryland
$338K -$131K -968 -28%
KCM
200
Kennedy Capital Management
Missouri
$331K +$9.23K +68 +3%