Comp X International
CIX
27 hedge funds and large institutions have $19.6M invested in Comp X International in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
7% more capital invested
Capital invested by funds: $18.3M → $19.6M (+$1.31M)
0.03% less ownership
Funds ownership: 10.82% → 10.79% (-0.03%)
7% less funds holding
Funds holding: 29 → 27 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$86.9K |
| 2 |
Renaissance Technologies
New York
|
+$59.5K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$46K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34K |
| 5 |
Barclays
London,
United Kingdom
|
+$6.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$191K |
| 2 |
Morgan Stanley
New York
|
-$45K |
| 3 |
BlackRock
New York
|
-$38.7K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Legal & General Group
London,
United Kingdom
| $2K | – | – | – |
|
|
27
UBS Group
Zurich,
Switzerland
| – | -$8K | -612 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$1K | -103 | Closed |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$334 | -23 | -96% |
|
CIX Hedge Fund Activity: Q1 2019 in Review
27 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q1 2019, worth a combined $19.6M — up 7.2% from $18.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CIX and 0 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $86.9K. The largest seller was Royal Bank of Canada, cutting an estimated $191K.
- 27 institutional investors held Comp X International (CIX) as of Q1 2019, down from 29 in Q4 2018.
- Funds reported $19.6M of Comp X International stock for Q1 2019, up 7.2% quarter-over-quarter.
- 0 funds opened new Comp X International positions in Q1 2019 and 2 closed out, a net change of -2 holders.
- The largest Comp X International buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $86.9K added.
- The largest Comp X International seller in Q1 2019 was Royal Bank of Canada, an estimated $191K sold.
Based on aggregated 13F filings for Q1 2019.