Comp X International
CIX
30 hedge funds and large institutions have $12.4M invested in Comp X International in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.
6% more capital invested
Capital invested by funds: $11.7M → $12.4M (+$735K)
0.67% less ownership
Funds ownership: 37.51% → 36.84% (-0.67%)
3% less funds holding
Funds holding: 31 → 30 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$27.9K |
| 2 |
Morgan Stanley
New York
|
+$15.1K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$3.3K |
| 4 |
Citigroup
New York
|
+$3.08K |
| 5 |
Bank of New York Mellon
New York
|
+$2.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$133K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$58.5K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$23.4K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.7K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$15.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $3K | -$106 | -8 | -4% |
|
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | -$17.7K | -1,337 | -90% |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
PPA
29
Parametric Portfolio Associates
Seattle,
Washington
| – | -$133K | -10,222 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$6.38K | -483 | -97% |
|
|
RFC
31
Russell Frank Company
Seattle,
Washington
| – | -$4K | -334 | Closed |
|
32
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -72 | Closed |
|
33
Barclays
London,
United Kingdom
| – | +$172 | +13 | +100% |
|
CIX Hedge Fund Activity: Q4 2013 in Review
30 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q4 2013, worth a combined $12.4M — up 6.3% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CIX and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.
The largest buyer was State Street, adding an estimated $27.9K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $133K sold.
- 30 institutional investors held Comp X International (CIX) as of Q4 2013, down from 31 in Q3 2013.
- Funds reported $12.4M of Comp X International stock for Q4 2013, up 6.3% quarter-over-quarter.
- 2 funds opened new Comp X International positions in Q4 2013 and 3 closed out, a net change of -1 holder.
- The largest Comp X International buyer in Q4 2013 was State Street, an estimated $27.9K added.
- The largest Comp X International seller in Q4 2013 was Parametric Portfolio Associates, an estimated $133K sold.
Based on aggregated 13F filings for Q4 2013.