Comp X International
CIX
28 hedge funds and large institutions have $22.3M invested in Comp X International in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
42% more capital invested
Capital invested by funds: $15.7M → $22.3M (+$6.55M)
0.88% more ownership
Funds ownership: 56.27% → 57.15% (+0.88%)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3% less funds holding
Funds holding: 29 → 28 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$98.5K |
| 2 |
Renaissance Technologies
New York
|
+$89.3K |
| 3 |
Morgan Stanley
New York
|
+$53.2K |
| 4 |
JP Morgan Chase
New York
|
+$32.9K |
| 5 |
Citigroup
New York
|
+$27.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.2K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.94K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.25K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$783 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $5K | +$3.57K | +292 | New |
|
27
New York State Common Retirement Fund
Albany,
New York
| $3K | – | – | – |
|
|
28
BNP Paribas Financial Markets
Paris,
France
| $97 | -$1.25K | -102 | -94% |
|
CIX Hedge Fund Activity: Q4 2016 in Review
28 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q4 2016, worth a combined $22.3M — up 42% from $15.7M a quarter earlier.
Fund positioning in CIX was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 6 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $98.5K. The largest seller was Deutsche Bank, cutting an estimated $13.2K.
- 28 institutional investors held Comp X International (CIX) as of Q4 2016, down from 29 in Q3 2016.
- Funds reported $22.3M of Comp X International stock for Q4 2016, up 42% quarter-over-quarter.
- 2 funds opened new Comp X International positions in Q4 2016 and 2 closed out, a net change of 0 holders.
- The largest Comp X International buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $98.5K added.
- The largest Comp X International seller in Q4 2016 was Deutsche Bank, an estimated $13.2K sold.
Based on aggregated 13F filings for Q4 2016.