Comp X International
CIX
32 hedge funds and large institutions have $19.5M invested in Comp X International in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
114% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 7
7% more funds holding
Funds holding: 30 → 32 (+2)
0.33% less ownership
Funds ownership: 11.07% → 10.74% (-0.33%)
1% less capital invested
Capital invested by funds: $19.7M → $19.5M (-$238K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$220K |
| 2 |
DA
Denali Advisors
San Diego,
California
|
+$142K |
| 3 |
Renaissance Technologies
New York
|
+$114K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$95K |
| 5 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$77.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.12M |
| 2 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
-$143K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$43.2K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$9.99K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $5K | +$1.53K | +105 | +46% |
|
27
New York State Common Retirement Fund
Albany,
New York
| $3K | – | – | – |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | +$1.08K | +74 | +51% |
|
29
Twin Tree Management
Dallas,
Texas
| $3K | +$2.31K | +158 | +608% |
|
|
AIP
30
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
31
Legal & General Group
London,
United Kingdom
| $2K | – | – | – |
|
|
PAM
32
Panagora Asset Management
Boston,
Massachusetts
| $2K | +$1.88K | +129 | New |
|
|
HCM
33
Horrell Capital Management
Little Rock,
Arkansas
| – | -$143K | -10,000 | Closed |
|
CIX Hedge Fund Activity: Q4 2019 in Review
32 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q4 2019, worth a combined $19.5M — down 1.2% from $19.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CIX positions and 1 closed out — a net gain of 2 holders — while 15 added to existing stakes and 7 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $220K. The largest seller was Royce & Associates, cutting an estimated $1.12M.
- 32 institutional investors held Comp X International (CIX) as of Q4 2019, up from 30 in Q3 2019.
- Funds reported $19.5M of Comp X International stock for Q4 2019, down 1.2% quarter-over-quarter.
- 3 funds opened new Comp X International positions in Q4 2019 and 1 closed out, a net change of +2 holders.
- The largest Comp X International buyer in Q4 2019 was State Street, an estimated $220K added.
- The largest Comp X International seller in Q4 2019 was Royce & Associates, an estimated $1.12M sold.
Based on aggregated 13F filings for Q4 2019.