Comp X International
CIX
30 hedge funds and large institutions have $21.2M invested in Comp X International in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
3% more funds holding
Funds holding: 29 → 30 (+1)
0.53% more ownership
Funds ownership: 57.07% → 57.6% (+0.53%)
0% more capital invested
Capital invested by funds: $21.2M → $21.2M (+$17.9K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$171K |
| 2 |
Bank of New York Mellon
New York
|
+$68.9K |
| 3 |
BlackRock
New York
|
+$51.5K |
| 4 |
Renaissance Technologies
New York
|
+$45.2K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$170K |
| 2 |
JP Morgan Chase
New York
|
-$13.7K |
| 3 |
Morgan Stanley
New York
|
-$12.6K |
| 4 |
SG Americas Securities
New York
|
-$10.3K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
26
Panagora Asset Management
Boston,
Massachusetts
| $6K | +$5.32K | +365 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $3K | -$4.29K | -294 | -60% |
|
28
New York State Common Retirement Fund
Albany,
New York
| $3K | -$15 | -1 | -0.5% |
|
|
AIP
29
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
30
BNP Paribas Financial Markets
Paris,
France
| $1.88K | +$1.79K | +123 | New |
|
|
31
Goldman Sachs
New York
| – | -$170K | -11,076 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$1K | -61 | Closed |
|
CIX Hedge Fund Activity: Q2 2017 in Review
30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q2 2017, worth a combined $21.2M — up 0.08% from $21.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CIX positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.
The largest buyer was ZPR Investment Management, opening a new position worth an estimated $171K. The largest seller was Goldman Sachs, exiting entirely with an estimated $170K sold.
- 30 institutional investors held Comp X International (CIX) as of Q2 2017, up from 29 in Q1 2017.
- Funds reported $21.2M of Comp X International stock for Q2 2017, up 0.08% quarter-over-quarter.
- 4 funds opened new Comp X International positions in Q2 2017 and 3 closed out, a net change of +1 holder.
- The largest Comp X International buyer in Q2 2017 was ZPR Investment Management, an estimated $171K added.
- The largest Comp X International seller in Q2 2017 was Goldman Sachs, an estimated $170K sold.
Based on aggregated 13F filings for Q2 2017.