Comp X International
CIX
31 hedge funds and large institutions have $20.5M invested in Comp X International in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 3 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
5% more capital invested
Capital invested by funds: $19.5M → $20.5M (+$1.05M)
0.13% more ownership
Funds ownership: 10.74% → 10.86% (+0.13%)
3% less funds holding
Funds holding: 32 → 31 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$422K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$79K |
| 3 |
State Street
Boston,
Massachusetts
|
+$77.6K |
| 4 |
BlackRock
New York
|
+$22K |
| 5 |
JP Morgan Chase
New York
|
+$9.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$242K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$35.1K |
| 3 |
Morgan Stanley
New York
|
-$33.6K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$33.3K |
| 5 |
Barclays
London,
United Kingdom
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
26
Meeder Asset Management
Dublin,
Ohio
| $3K | +$2.98K | +200 | New |
|
|
27
Morgan Stanley
New York
| $2K | -$33.6K | -2,256 | -95% |
|
|
AIP
28
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
29
Legal & General Group
London,
United Kingdom
| $2K | – | – | – |
|
|
PAM
30
Panagora Asset Management
Boston,
Massachusetts
| $2K | – | – | – |
|
31
Fidelity Investments
Boston,
Massachusetts
| $1K | -$5.65K | -379 | -82% |
|
|
32
California Public Employees Retirement System
Sacramento,
California
| – | -$242K | -16,595 | Closed |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -219 | Closed |
|
34
Twin Tree Management
Dallas,
Texas
| – | -$3K | -184 | Closed |
|
CIX Hedge Fund Activity: Q1 2020 in Review
31 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q1 2020, worth a combined $20.5M — up 5.4% from $19.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CIX and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 13 added.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $422K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $242K sold.
- 31 institutional investors held Comp X International (CIX) as of Q1 2020, down from 32 in Q4 2019.
- Funds reported $20.5M of Comp X International stock for Q1 2020, up 5.4% quarter-over-quarter.
- 2 funds opened new Comp X International positions in Q1 2020 and 3 closed out, a net change of -1 holder.
- The largest Comp X International buyer in Q1 2020 was Russell Investments Group, an estimated $422K added.
- The largest Comp X International seller in Q1 2020 was California Public Employees Retirement System, an estimated $242K sold.
Based on aggregated 13F filings for Q1 2020.