Comp X International
CIX
33 hedge funds and large institutions have $18.3M invested in Comp X International in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 0 closing their positions.
6% more funds holding
Funds holding: 31 → 33 (+2)
0.21% less ownership
Funds ownership: 10.86% → 10.65% (-0.21%)
11% less capital invested
Capital invested by funds: $20.5M → $18.3M (-$2.24M)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$335K |
| 2 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$125K |
| 3 |
Renaissance Technologies
New York
|
+$40.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$21.9K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$471K |
| 2 |
SC
Sessa Capital
New York
|
-$340K |
| 3 |
State Street
Boston,
Massachusetts
|
-$42.8K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$31.4K |
| 5 |
JP Morgan Chase
New York
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
26
Meeder Asset Management
Dublin,
Ohio
| $3K | – | – | – |
|
27
New York State Common Retirement Fund
Albany,
New York
| $3K | – | – | – |
|
28
Citigroup
New York
| $2K | -$4.35K | -305 | -71% |
|
|
AIP
29
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
30
Legal & General Group
London,
United Kingdom
| $2K | – | – | – |
|
|
PAM
31
Panagora Asset Management
Boston,
Massachusetts
| $2K | – | – | – |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$1.74K | +122 | New |
|
33
Fidelity Investments
Boston,
Massachusetts
| $1K | – | – | – |
|
CIX Hedge Fund Activity: Q2 2020 in Review
33 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q2 2020, worth a combined $18.3M — down 11% from $20.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CIX positions and 0 closed out — a net gain of 2 holders — while 9 added to existing stakes and 13 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $335K. The largest seller was BlackRock, cutting an estimated $471K.
- 33 institutional investors held Comp X International (CIX) as of Q2 2020, up from 31 in Q1 2020.
- Funds reported $18.3M of Comp X International stock for Q2 2020, down 11% quarter-over-quarter.
- 2 funds opened new Comp X International positions in Q2 2020 and 0 closed out, a net change of +2 holders.
- The largest Comp X International buyer in Q2 2020 was Russell Investments Group, an estimated $335K added.
- The largest Comp X International seller in Q2 2020 was BlackRock, an estimated $471K sold.
Based on aggregated 13F filings for Q2 2020.