Comp X International
CIX
31 hedge funds and large institutions have $11.7M invested in Comp X International in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
3% more funds holding
Funds holding: 30 → 31 (+1)
0.05% more ownership
Funds ownership: 37.47% → 37.51% (+0.05%)
7% less capital invested
Capital invested by funds: $12.5M → $11.7M (-$841K)
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$165K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$28.6K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.4K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.79K |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$75.5K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$45.5K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$30.7K |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$4.44K |
| 5 |
Citigroup
New York
|
-$4.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $6K | +$1.45K | +99 | +25% |
|
|
RFC
27
Russell Frank Company
Seattle,
Washington
| $4K | +$4.79K | +327 | +4,671% |
|
28
Bank of America
Charlotte,
North Carolina
| $3K | +$59 | +4 | +2% |
|
29
Ameriprise
Minneapolis,
Minnesota
| $1K | – | – | – |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
31
Barclays
London,
United Kingdom
| – | -$161 | -11 | -46% |
|
CIX Hedge Fund Activity: Q3 2013 in Review
31 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q3 2013, worth a combined $11.7M — down 6.7% from $12.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CIX positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 13 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $165K. The largest seller was BlackRock Fund Advisors, cutting an estimated $75.5K.
- 31 institutional investors held Comp X International (CIX) as of Q3 2013, up from 30 in Q2 2013.
- Funds reported $11.7M of Comp X International stock for Q3 2013, down 6.7% quarter-over-quarter.
- 2 funds opened new Comp X International positions in Q3 2013 and 1 closed out, a net change of +1 holder.
- The largest Comp X International buyer in Q3 2013 was Vanguard Group, an estimated $165K added.
- The largest Comp X International seller in Q3 2013 was BlackRock Fund Advisors, an estimated $75.5K sold.
Based on aggregated 13F filings for Q3 2013.