Comp X International
CIX
29 hedge funds and large institutions have $15.7M invested in Comp X International in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
7% more funds holding
Funds holding: 27 → 29 (+2)
2% more capital invested
Capital invested by funds: $15.4M → $15.7M (+$279K)
0.56% more ownership
Funds ownership: 55.7% → 56.27% (+0.56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$198K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$97K |
| 3 |
EA
Emerald Acquisition
Seattle,
Washington
|
+$37.6K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$34.1K |
| 5 |
Citigroup
New York
|
+$16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New York State Common Retirement Fund
Albany,
New York
|
-$106K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$30K |
| 3 |
Bank of New York Mellon
New York
|
-$11.3K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $1.25K | +$547 | +45 | +71% |
|
|
TCIM
27
TIAA CREF Investment Management
New York
| $38 | – | – | – |
|
|
28
UBS Group
Zurich,
Switzerland
| – | -$30K | -2,577 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$10.2K | -837 | -99% |
|
30
Barclays
London,
United Kingdom
| – | +$243 | +20 | New |
|
CIX Hedge Fund Activity: Q3 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q3 2016, worth a combined $15.7M — up 1.8% from $15.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CIX positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $198K. The largest seller was New York State Common Retirement Fund, cutting an estimated $106K.
- 29 institutional investors held Comp X International (CIX) as of Q3 2016, up from 27 in Q2 2016.
- Funds reported $15.7M of Comp X International stock for Q3 2016, up 1.8% quarter-over-quarter.
- 3 funds opened new Comp X International positions in Q3 2016 and 1 closed out, a net change of +2 holders.
- The largest Comp X International buyer in Q3 2016 was Renaissance Technologies, an estimated $198K added.
- The largest Comp X International seller in Q3 2016 was New York State Common Retirement Fund, an estimated $106K sold.
Based on aggregated 13F filings for Q3 2016.