Comp X International
CIX
24 hedge funds and large institutions have $8.5M invested in Comp X International in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 8 closing their positions.
2.95% less ownership
Funds ownership: 36.91% → 33.96% (-3%)
6% less capital invested
Capital invested by funds: $9.04M → $8.5M (-$533K)
17% less funds holding
Funds holding: 29 → 24 (-5)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$64.7K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$45.5K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$35.8K |
| 4 |
Morgan Stanley
New York
|
+$23.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$13.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$327K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$196K |
| 3 |
State Street
Boston,
Massachusetts
|
-$152K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$90K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$33.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCIM
26
TIAA CREF Investment Management
New York
| – | -$23K | -2,271 | Closed |
|
27
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$21K | -2,031 | Closed |
|
|
NFA
28
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$9K | -850 | Closed |
|
|
AIG
29
American International Group
New York
| – | -$8.04K | -786 | Closed |
|
|
TA
30
Teachers Advisors
New York
| – | -$8K | -759 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | +$10 | +1 | New |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$308 | +30 | New |
|
CIX Hedge Fund Activity: Q2 2014 in Review
24 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q2 2014, worth a combined $8.5M — down 5.9% from $9.04M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CIX and 3 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Deutsche Bank, adding an estimated $64.7K. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $327K sold.
- 24 institutional investors held Comp X International (CIX) as of Q2 2014, down from 29 in Q1 2014.
- Funds reported $8.5M of Comp X International stock for Q2 2014, down 5.9% quarter-over-quarter.
- 3 funds opened new Comp X International positions in Q2 2014 and 8 closed out, a net change of -5 holders.
- The largest Comp X International buyer in Q2 2014 was Deutsche Bank, an estimated $64.7K added.
- The largest Comp X International seller in Q2 2014 was BlackRock Fund Advisors, an estimated $327K sold.
Based on aggregated 13F filings for Q2 2014.