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Concentrix

354 hedge funds and large institutions have $6.67B invested in Concentrix in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $60.3M | Put options by funds: $33.5M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

33% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 40

3% more funds holding

Funds holding: 345354 (+9)

1.38% more ownership

Funds ownership: 75.94%77.32% (+1.4%)

3% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 114

6% less capital invested

Capital invested by funds: $7.08B → $6.67B (-$411M)

Holders
354
Holders Change
+9
Holders Change %
+2.61%
% of All Funds
5.58%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
53
Increased
117
Reduced
114
Closed
40
Calls
$60.3M
Puts
$33.5M
Net Calls
+$26.8M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.05B +$76.3M +401,888 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$692M +$2.17M +11,443 +0.3%
Capital International Investors
3
Capital International Investors
California
$626M -$68.9M -362,774 -9%
BlackRock
4
BlackRock
New York
$611M +$6.76M +35,619 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$272M -$2.94M -15,456 -0.9%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$254M -$39.4M -207,719 -12%
Fidelity International
7
Fidelity International
Bermuda
$223M +$34.2M +180,043 +16%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$201M +$934K +4,920 +0.4%
State Street
9
State Street
Massachusetts
$189M +$7.16M +37,693 +3%
Boston Partners
10
Boston Partners
Massachusetts
$162M -$28.1M -148,112 -13%
SAM
11
Silvercrest Asset Management
New York
$145M +$143M +754,191 +656%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$115M +$21.5M +113,198 +20%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$107M -$5.98M -31,467 -5%
CCM
14
Causeway Capital Management
California
$101M +$20.8M +109,600 +22%
Principal Financial Group
15
Principal Financial Group
Iowa
$80.2M +$5.15M +27,102 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$77.7M +$2.36M +12,451 +3%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$70.4M -$11.2M -59,084 -12%
FMI
18
Fiduciary Management Inc
Wisconsin
$64.1M +$645K +3,398 +0.9%
Norges Bank
19
Norges Bank
Norway
$62M
ABI
20
Abrams Bison Investments
Maryland
$61.8M
N
21
Nuveen
North Carolina
$56.8M -$595K -3,132 -1%
PIM
22
Provident Investment Management
Michigan
$56.1M -$1.51M -7,934 -2%
Northern Trust
23
Northern Trust
Illinois
$54.5M -$2.81M -14,804 -4%
Invesco
24
Invesco
Georgia
$51.4M +$18.8M +99,159 +47%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$50.7M -$11M -57,737 -16%