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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
KBC Group
201
KBC Group
Belgium
$296K
SG Americas Securities
202
SG Americas Securities
New York
$290K -$282K -2,208 -46%
CIP
203
Cornerstone Investment Partners
Georgia
$287K +$71.1K +556 +28%
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$285K -$15.2K -119 -4%
First Manhattan
205
First Manhattan
New York
$284K
ProShare Advisors
206
ProShare Advisors
Maryland
$273K -$5.63K -44 -2%
PRC
207
Pearl River Capital
Michigan
$273K +$313K +2,443 New
KCM
208
Kennedy Capital Management
Missouri
$272K
YIH
209
Y-Intercept (HK)
Hong Kong
$267K +$307K +2,396 New
URS
210
Utah Retirement Systems
Utah
$257K
SCM
211
Shelton Capital Management
Colorado
$253K
Koshinski Asset Management
212
Koshinski Asset Management
Illinois
$250K +$1.92K +15 +0.7%
National Bank of Canada
213
National Bank of Canada
Quebec, Canada
$247K +$21.8K +170 +8%
Mitsubishi UFJ Trust & Banking
214
Mitsubishi UFJ Trust & Banking
Japan
$244K +$49.4K +386 +21%
CL
215
CSS LLC
Illinois
$239K +$275K +2,146 New
Man Group
216
Man Group
United Kingdom
$237K +$272K +2,127 New
LPL Financial
217
LPL Financial
California
$234K -$26.7K -209 -9%
Creative Planning
218
Creative Planning
Kansas
$233K +$52.3K +409 +24%
JAG
219
Journey Advisory Group
Kentucky
$232K
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$231K
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$228K +$21.6K +169 +9%
CB
222
Commerce Bank
Missouri
$221K +$14.6K +114 +6%
HCM
223
Hilton Capital Management
New York
$216K +$2.56K +20 +1%
Osaic Holdings
224
Osaic Holdings
Arizona
$213K -$3.84K -30 -2%
VPIM
225
Vanguard Personalized Indexing Management
California
$207K -$194K -1,516 -45%