Comp X International
CIX
29 hedge funds and large institutions have $9.04M invested in Comp X International in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 1 closing their positions.
225% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 4
0.07% more ownership
Funds ownership: 36.84% → 36.91% (+0.07%)
3% less funds holding
Funds holding: 30 → 29 (-1)
27% less capital invested
Capital invested by funds: $12.4M → $9.04M (-$3.37M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$36.8K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.6K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$17K |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$11.4K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$6.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$47.8K |
| 2 |
State Street
Boston,
Massachusetts
|
-$31.8K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$11K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.27K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$368 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $2K | +$12 | +1 | +0.5% |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | +$1.75K | +143 | +98% |
|
28
Barclays
London,
United Kingdom
| $2K | +$2.37K | +193 | +742% |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
U
30
UBS
Zurich,
Switzerland
| – | -$11K | -781 | Closed |
|
CIX Hedge Fund Activity: Q1 2014 in Review
29 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q1 2014, worth a combined $9.04M — down 27% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CIX and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 13 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $36.8K. The largest seller was California Public Employees Retirement System, cutting an estimated $47.8K.
- 29 institutional investors held Comp X International (CIX) as of Q1 2014, down from 30 in Q4 2013.
- Funds reported $9.04M of Comp X International stock for Q1 2014, down 27% quarter-over-quarter.
- 0 funds opened new Comp X International positions in Q1 2014 and 1 closed out, a net change of -1 holder.
- The largest Comp X International buyer in Q1 2014 was Tower Research Capital (TRC), an estimated $36.8K added.
- The largest Comp X International seller in Q1 2014 was California Public Employees Retirement System, an estimated $47.8K sold.
Based on aggregated 13F filings for Q1 2014.