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Concentrix

316 hedge funds and large institutions have $5.82B invested in Concentrix in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 73 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

392% more call options, than puts

Call options by funds: $7.72M | Put options by funds: $1.57M

63% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 43

55% more capital invested

Capital invested by funds: $3.76B → $5.82B (+$2.06B)

9% more funds holding

Funds holding: 290316 (+26)

2.02% more ownership

Funds ownership: 74.11%76.13% (+2%)

35% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 112

Holders
316
Holders Change
+26
Holders Change %
+8.97%
% of All Funds
5.55%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.12%
New
70
Increased
73
Reduced
112
Closed
43
Calls
$7.72M
Puts
$1.57M
Net Calls
+$6.15M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$777M +$96.9M +799,402 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$684M +$92.8M +765,640 +20%
BlackRock
3
BlackRock
New York
$541M +$22.6M +186,334 +5%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$326M +$36.3M +299,842 +16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$287M -$6.49M -53,590 -3%
Capital International Investors
6
Capital International Investors
California
$269M +$15M +123,857 +7%
LAM
7
Lyrical Asset Management
New York
$170M +$7.29M +60,149 +6%
Boston Partners
8
Boston Partners
Massachusetts
$168M -$797K -6,578 -0.6%
State Street
9
State Street
Massachusetts
$148M +$4.55M +37,575 +4%
ABI
10
Abrams Bison Investments
Maryland
$140M
Wellington Management Group
11
Wellington Management Group
Massachusetts
$138M +$62.2M +513,513 +125%
CCM
12
Causeway Capital Management
California
$109M -$5.68M -46,891 -6%
SAM
13
Silvercrest Asset Management
New York
$91.6M -$7.12M -58,758 -9%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$88M +$256K +2,109 +0.4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$87.5M +$1.15M +9,508 +2%
LSV Asset Management
16
LSV Asset Management
Illinois
$87.5M -$5.07M -41,853 -7%
GC
17
Greenlight Capital
New York
$71.2M +$17M +140,658 +42%
Wells Fargo
18
Wells Fargo
California
$70.2M +$11.7M +96,824 +26%
Macquarie Group
19
Macquarie Group
Australia
$68.3M -$1.35M -11,148 -2%
Norges Bank
20
Norges Bank
Norway
$59.5M -$3.38M -27,890 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$59.4M -$2.23M -18,391 -4%
Principal Financial Group
22
Principal Financial Group
Iowa
$59.1M +$5.12M +42,268 +12%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$59.1M -$29.7M -245,220 -38%
N
24
Nuveen
North Carolina
$56.2M +$56.4K +465 +0.1%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$54.5M +$3.71M +30,583 +9%