Comp X International
CIX
31 hedge funds and large institutions have $18.1M invested in Comp X International in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 1 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 6
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1.1% less ownership
Funds ownership: 57.05% → 55.94% (-1.1%)
14% less capital invested
Capital invested by funds: $21.1M → $18.1M (-$3.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$28.4K |
| 2 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$18.1K |
| 3 |
BlackRock
New York
|
+$17.7K |
| 4 |
Morgan Stanley
New York
|
+$17K |
| 5 |
Renaissance Technologies
New York
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$346K |
| 2 |
SG Americas Securities
New York
|
-$115K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$24.9K |
| 4 |
Bank of New York Mellon
New York
|
-$19.5K |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$8.86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
New York State Common Retirement Fund
Albany,
New York
| $3K | – | – | – |
|
27
Parallax Volatility Advisers
San Francisco,
California
| $3K | +$3.53K | +252 | New |
|
|
28
Legal & General Group
London,
United Kingdom
| $2K | -$8.86K | -632 | -82% |
|
|
AIP
29
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $1K | -$24.9K | -1,774 | -98% |
|
31
UBS Group
Zurich,
Switzerland
| $1K | +$954 | +68 | +155% |
|
|
32
SG Americas Securities
New York
| – | -$115K | -7,538 | Closed |
|
CIX Hedge Fund Activity: Q4 2017 in Review
31 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q4 2017, worth a combined $18.1M — down 14% from $21.1M a quarter earlier.
Fund positioning in CIX was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 15 added to existing stakes and 6 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $28.4K. The largest seller was Royce & Associates, cutting an estimated $346K.
- 31 institutional investors held Comp X International (CIX) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $18.1M of Comp X International stock for Q4 2017, down 14% quarter-over-quarter.
- 1 fund opened new Comp X International positions in Q4 2017 and 1 closed out, a net change of 0 holders.
- The largest Comp X International buyer in Q4 2017 was Deutsche Bank, an estimated $28.4K added.
- The largest Comp X International seller in Q4 2017 was Royce & Associates, an estimated $346K sold.
Based on aggregated 13F filings for Q4 2017.