Comp X International
CIX
27 hedge funds and large institutions have $15.4M invested in Comp X International in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
42% more funds holding
Funds holding: 19 → 27 (+8)
15% more capital invested
Capital invested by funds: $13.4M → $15.4M (+$2.06M)
2.85% more ownership
Funds ownership: 52.85% → 55.7% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$419K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$263K |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$96.9K |
| 4 |
Renaissance Technologies
New York
|
+$67.5K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$38.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$220K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$34.5K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.6K |
| 4 |
Morgan Stanley
New York
|
-$11K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $2K | +$1.72K | +158 | +15,800% |
|
27
BNP Paribas Financial Markets
Paris,
France
| $725 | +$686 | +63 | New |
|
|
SCP
28
Seizert Capital Partners
Birmingham,
Michigan
| – | -$220K | -20,985 | Closed |
|
|
29
Morgan Stanley
New York
| – | -$11K | -1,059 | Closed |
|
CIX Hedge Fund Activity: Q2 2016 in Review
27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q2 2016, worth a combined $15.4M — up 15% from $13.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CIX positions and 2 closed out — a net gain of 8 holders — while 8 added to existing stakes and 3 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $419K. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $220K sold.
- 27 institutional investors held Comp X International (CIX) as of Q2 2016, up from 19 in Q1 2016.
- Funds reported $15.4M of Comp X International stock for Q2 2016, up 15% quarter-over-quarter.
- 10 funds opened new Comp X International positions in Q2 2016 and 2 closed out, a net change of +8 holders.
- The largest Comp X International buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $419K added.
- The largest Comp X International seller in Q2 2016 was Seizert Capital Partners, an estimated $220K sold.
Based on aggregated 13F filings for Q2 2016.