Comp X International
CIX
30 hedge funds and large institutions have $19.7M invested in Comp X International in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 1 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
0.1% more ownership
Funds ownership: 10.97% → 11.07% (+0.1%)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
14% less capital invested
Capital invested by funds: $22.9M → $19.7M (-$3.16M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$130K |
| 2 |
BlackRock
New York
|
+$67K |
| 3 |
Renaissance Technologies
New York
|
+$41K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$3.04K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$17.4K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11K |
| 4 |
JP Morgan Chase
New York
|
-$5.82K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.67K |
| 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 | – | – | – |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$30 | +2 | +1% |
|
29
Wells Fargo
San Francisco,
California
| $2K | +$760 | +50 | +50% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$11K | -637 | Closed |
|
31
Twin Tree Management
Dallas,
Texas
| – | +$395 | +26 | New |
|
CIX Hedge Fund Activity: Q3 2019 in Review
30 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q3 2019, worth a combined $19.7M — down 14% from $22.9M a quarter earlier.
Fund positioning in CIX was balanced in Q3 2019: 1 fund opened new positions, 1 closed out, 11 added to existing stakes and 8 trimmed.
The largest buyer was Minerva Advisors, adding an estimated $130K. The largest seller was Royce & Associates, cutting an estimated $17.4K.
- 30 institutional investors held Comp X International (CIX) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $19.7M of Comp X International stock for Q3 2019, down 14% quarter-over-quarter.
- 1 fund opened new Comp X International positions in Q3 2019 and 1 closed out, a net change of 0 holders.
- The largest Comp X International buyer in Q3 2019 was Minerva Advisors, an estimated $130K added.
- The largest Comp X International seller in Q3 2019 was Royce & Associates, an estimated $17.4K sold.
Based on aggregated 13F filings for Q3 2019.