Comp X International
CIX
27 hedge funds and large institutions have $18.9M invested in Comp X International in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.
5% more capital invested
Capital invested by funds: $18.1M → $18.9M (+$816K)
0.41% more ownership
Funds ownership: 55.94% → 56.35% (+0.41%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
13% less funds holding
Funds holding: 31 → 27 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$248K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$19.5K |
| 3 |
Bank of New York Mellon
New York
|
+$14.2K |
| 4 |
Morgan Stanley
New York
|
+$6.81K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$52.8K |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$40K |
| 3 |
BlackRock
New York
|
-$26.8K |
| 4 |
TA
Teachers Advisors
New York
|
-$22K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
26
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
27
Legal & General Group
London,
United Kingdom
| $2K | – | – | – |
|
|
TCIM
28
TIAA CREF Investment Management
New York
| – | -$40K | -2,988 | Closed |
|
|
TA
29
Teachers Advisors
New York
| – | -$22K | -1,670 | Closed |
|
|
30
Parallax Volatility Advisers
San Francisco,
California
| – | -$3K | -252 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$1K | -112 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$1K | -45 | Closed |
|
CIX Hedge Fund Activity: Q1 2018 in Review
27 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q1 2018, worth a combined $18.9M — up 4.5% from $18.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CIX and 1 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $248K. The largest seller was Royal Bank of Canada, cutting an estimated $52.8K.
- 27 institutional investors held Comp X International (CIX) as of Q1 2018, down from 31 in Q4 2017.
- Funds reported $18.9M of Comp X International stock for Q1 2018, up 4.5% quarter-over-quarter.
- 1 fund opened new Comp X International positions in Q1 2018 and 5 closed out, a net change of -4 holders.
- The largest Comp X International buyer in Q1 2018 was Goldman Sachs, an estimated $248K added.
- The largest Comp X International seller in Q1 2018 was Royal Bank of Canada, an estimated $52.8K sold.
Based on aggregated 13F filings for Q1 2018.