Comp X International
CIX
29 hedge funds and large institutions have $18.3M invested in Comp X International in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
1% more capital invested
Capital invested by funds: $18M → $18.3M (+$223K)
6% less funds holding
Funds holding: 31 → 29 (-2)
45.44% less ownership
Funds ownership: 56.23% → 10.79% (-45%)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$25K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$13.4K |
| 4 |
Barclays
London,
United Kingdom
|
+$7.36K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$173K |
| 2 |
Goldman Sachs
New York
|
-$152K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$22.9K |
| 4 |
BlackRock
New York
|
-$22K |
| 5 |
Renaissance Technologies
New York
|
-$19.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Legal & General Group
London,
United Kingdom
| $2K | – | – | – |
|
27
Parallax Volatility Advisers
San Francisco,
California
| $2K | +$1.71K | +129 | New |
|
28
BNP Paribas Financial Markets
Paris,
France
| $14 | – | – | – |
|
|
ZIM
29
ZPR Investment Management
Orange City,
Florida
| – | -$173K | -13,124 | Closed |
|
|
30
Goldman Sachs
New York
| – | -$152K | -11,532 | Closed |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$13 | -1 | -8% |
|
CIX Hedge Fund Activity: Q3 2018 in Review
29 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q3 2018, worth a combined $18.3M — up 1.2% from $18M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CIX and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Minerva Advisors, adding an estimated $25K. The largest seller was ZPR Investment Management, exiting entirely with an estimated $173K sold.
- 29 institutional investors held Comp X International (CIX) as of Q3 2018, down from 31 in Q2 2018.
- Funds reported $18.3M of Comp X International stock for Q3 2018, up 1.2% quarter-over-quarter.
- 2 funds opened new Comp X International positions in Q3 2018 and 4 closed out, a net change of -2 holders.
- The largest Comp X International buyer in Q3 2018 was Minerva Advisors, an estimated $25K added.
- The largest Comp X International seller in Q3 2018 was ZPR Investment Management, an estimated $173K sold.
Based on aggregated 13F filings for Q3 2018.