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Concentrix

316 hedge funds and large institutions have $6.41B invested in Concentrix in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 121 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $8.36M | Put options by funds: $5.31M

10% more capital invested

Capital invested by funds: $5.82B → $6.41B (+$590M)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0.65% more ownership

Funds ownership: 76.13%76.78% (+0.65%)

0% more funds holding

Funds holding: 316316 (0)

24% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 121

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
316
Holders Change
Holders Change %
0%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
33
Increased
92
Reduced
121
Closed
31
Calls
$8.36M
Puts
$5.31M
Net Calls
+$3.06M
Net Calls Change
-$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$874M +$38.2M +248,582 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$635M -$95.3M -619,722 -14%
BlackRock
3
BlackRock
New York
$567M -$12.7M -82,340 -2%
Capital International Investors
4
Capital International Investors
California
$456M +$159M +1,036,277 +58%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$356M +$4.84M +31,488 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$291M -$15.7M -101,742 -5%
Boston Partners
7
Boston Partners
Massachusetts
$195M +$14.4M +93,291 +8%
State Street
8
State Street
Massachusetts
$170M +$10.7M +69,368 +7%
LAM
9
Lyrical Asset Management
New York
$167M -$14.5M -94,148 -8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$156M +$7.04M +45,775 +5%
ABI
11
Abrams Bison Investments
Maryland
$151M
CCM
12
Causeway Capital Management
California
$108M -$11M -71,338 -10%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$95.8M +$1.18M +7,666 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$88.1M -$5.62M -36,559 -6%
LSV Asset Management
15
LSV Asset Management
Illinois
$86.9M -$6.79M -44,155 -8%
Wells Fargo
16
Wells Fargo
California
$85.4M +$9.6M +62,368 +13%
Fidelity International
17
Fidelity International
Bermuda
$77.7M +$52.5M +341,450 +241%
Principal Financial Group
18
Principal Financial Group
Iowa
$72.8M +$8.91M +57,942 +15%
Macquarie Group
19
Macquarie Group
Australia
$72.3M -$974K -6,333 -1%
Norges Bank
20
Norges Bank
Norway
$66.5M +$2.43M +15,765 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$63.6M -$138K -896 -0.2%
GC
22
Greenlight Capital
New York
$62.7M -$13.2M -85,631 -18%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$59.8M +$1.23M +8,025 +2%
N
24
Nuveen
North Carolina
$57.1M -$3.1M -20,145 -5%
Northern Trust
25
Northern Trust
Illinois
$56.1M -$1.75M -11,397 -3%