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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
Holders
313
Holders Change
-12
Holders Change %
-3.69%
% of All Funds
5.41%
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
Shares
Change %
X
176
Xponance
Pennsylvania
$563K -$10.9K -98 -2%
CFMC
177
Curbstone Financial Management Corp
New Hampshire
$547K
BDF
178
Balasa Dinverno & Foltz
$500K -$20.9K -187 -4%
SRC
179
Sage Rhino Capital
California
$486K +$6.81K +61 +1%
Wells Fargo
180
Wells Fargo
California
$474K +$53.4K +478 +13%
SAM
181
Shell Asset Management
Netherlands
$451K -$118K -1,058 -21%
FIM
182
Freedom Investment Management
Connecticut
$449K +$53.8K +482 +14%
FM
183
Foster & Motley
Ohio
$445K -$6.81K -61 -2%
PHK
184
Point72 Hong Kong
Hong Kong
$437K +$295K +2,648 +209%
SAM
185
Securian Asset Management
Minnesota
$435K
CGH
186
Crossmark Global Holdings
Texas
$432K -$1.12K -10 -0.3%
AI
187
AdvisorShares Investments
Maryland
$425K +$425K +3,810 New
VRS
188
Virginia Retirement Systems
Virginia
$424K +$424K +3,800 New
TCM
189
Twin Capital Management
Pennsylvania
$419K -$223 -2 -0.1%
RIA
190
Regal Investment Advisors
Michigan
$398K +$669 +6 +0.2%
RC
191
RegentAtlantic Capital
New Jersey
$391K -$22.3K -200 -5%
MSRPS
192
Maryland State Retirement & Pension System
Maryland
$370K
LAM
193
Lingohr Asset Management
Germany
$366K +$10.8K +88 +3%
AW
194
ACG Wealth
Georgia
$344K +$344K +3,080 New
UBS Group
195
UBS Group
Switzerland
$343K -$543K -4,869 -61%
FHB
196
First Hawaiian Bank
Hawaii
$336K -$1.45K -13 -0.4%
Deutsche Bank
197
Deutsche Bank
Germany
$322K -$195K -1,740 -38%
PAMS
198
Pictet Asset Management (Switzerland)
Switzerland
$322K
BCM
199
Bayesian Capital Management
New York
$319K +$319K +2,858 New
YMRC
200
Yorktown Management & Research Company
Virginia
$301K