Comp X International
CIX
31 hedge funds and large institutions have $21.1M invested in Comp X International in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
3% more funds holding
Funds holding: 30 → 31 (+1)
0% less capital invested
Capital invested by funds: $21.2M → $21.1M (-$78K)
0.55% less ownership
Funds ownership: 57.6% → 57.05% (-0.55%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$31K |
| 2 |
Renaissance Technologies
New York
|
+$19.7K |
| 3 |
Morgan Stanley
New York
|
+$5.55K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.12K |
| 5 |
AIG
American International Group
New York
|
+$1.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$70.6K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$66.5K |
| 3 |
Citigroup
New York
|
-$11.8K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7.75K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$7.36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $4K | +$1.2K | +79 | +40% |
|
27
New York State Common Retirement Fund
Albany,
New York
| $3K | – | – | – |
|
28
BNP Paribas Financial Markets
Paris,
France
| $1.88K | – | – | – |
|
|
AIP
29
Ameritas Investment Partners
Lincoln,
Nebraska
| $1K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $1K | +$668 | +44 | New |
|
31
Barclays
London,
United Kingdom
| $1K | +$683 | +45 | New |
|
|
PAM
32
Panagora Asset Management
Boston,
Massachusetts
| – | -$6K | -365 | Closed |
|
CIX Hedge Fund Activity: Q3 2017 in Review
31 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q3 2017, worth a combined $21.1M — down 0.37% from $21.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CIX positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock, adding an estimated $31K. The largest seller was Royce & Associates, cutting an estimated $70.6K.
- 31 institutional investors held Comp X International (CIX) as of Q3 2017, up from 30 in Q2 2017.
- Funds reported $21.1M of Comp X International stock for Q3 2017, down 0.37% quarter-over-quarter.
- 2 funds opened new Comp X International positions in Q3 2017 and 1 closed out, a net change of +1 holder.
- The largest Comp X International buyer in Q3 2017 was BlackRock, an estimated $31K added.
- The largest Comp X International seller in Q3 2017 was Royce & Associates, an estimated $70.6K sold.
Based on aggregated 13F filings for Q3 2017.