Comp X International
CIX
29 hedge funds and large institutions have $21.2M invested in Comp X International in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
4% more funds holding
Funds holding: 28 → 29 (+1)
0.08% less ownership
Funds ownership: 57.15% → 57.07% (-0.08%)
5% less capital invested
Capital invested by funds: $22.3M → $21.2M (-$1.07M)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.53M |
| 2 |
Goldman Sachs
New York
|
+$158K |
| 3 |
SG Americas Securities
New York
|
+$123K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$33.3K |
| 5 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$11.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$97.4K |
| 2 |
Renaissance Technologies
New York
|
-$84.2K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$62.8K |
| 4 |
Citigroup
New York
|
-$41.9K |
| 5 |
Morgan Stanley
New York
|
-$29.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
New York State Common Retirement Fund
Albany,
New York
| $3K | +$14 | +1 | +0.5% |
|
|
AIP
27
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | +$1.77K | +124 | New |
|
28
UBS Group
Zurich,
Switzerland
| $1K | -$3.3K | -231 | -79% |
|
29
BNP Paribas Financial Markets
Paris,
France
| – | -$97 | -6 | Closed |
|
30
Barclays
London,
United Kingdom
| – | +$100 | +7 | New |
|
CIX Hedge Fund Activity: Q1 2017 in Review
29 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q1 2017, worth a combined $21.2M — down 4.8% from $22.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CIX positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 12 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $1.53M. The largest seller was Royal Bank of Canada, cutting an estimated $97.4K.
- 29 institutional investors held Comp X International (CIX) as of Q1 2017, up from 28 in Q4 2016.
- Funds reported $21.2M of Comp X International stock for Q1 2017, down 4.8% quarter-over-quarter.
- 6 funds opened new Comp X International positions in Q1 2017 and 1 closed out, a net change of +5 holders.
- The largest Comp X International buyer in Q1 2017 was BlackRock, an estimated $1.53M added.
- The largest Comp X International seller in Q1 2017 was Royal Bank of Canada, an estimated $97.4K sold.
Based on aggregated 13F filings for Q1 2017.