Comp X International
CIX
32 hedge funds and large institutions have $19.4M invested in Comp X International in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 1 closing their positions.
6% more capital invested
Capital invested by funds: $18.3M → $19.4M (+$1.05M)
0.25% less ownership
Funds ownership: 10.65% → 10.4% (-0.25%)
3% less funds holding
Funds holding: 33 → 32 (-1)
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$484K |
| 2 |
Renaissance Technologies
New York
|
+$34.3K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$32.8K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.17K |
| 5 |
JP Morgan Chase
New York
|
+$2.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sessa Capital
New York
|
-$637K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$220K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$39.2K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$18.8K |
| 5 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$10.4K |
| 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 | – | – | – |
|
|
AIP
28
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
29
Legal & General Group
London,
United Kingdom
| $2K | – | – | – |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | -$626 | -45 | -37% |
|
31
Citigroup
New York
| $1K | -$612 | -44 | -35% |
|
32
Fidelity Investments
Boston,
Massachusetts
| $1K | – | – | – |
|
33
UBS Group
Zurich,
Switzerland
| – | -$9K | -652 | Closed |
|
CIX Hedge Fund Activity: Q3 2020 in Review
32 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q3 2020, worth a combined $19.4M — up 5.7% from $18.3M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CIX and 0 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 9 added.
The largest buyer was BlackRock, adding an estimated $484K. The largest seller was Sessa Capital, cutting an estimated $637K.
- 32 institutional investors held Comp X International (CIX) as of Q3 2020, down from 33 in Q2 2020.
- Funds reported $19.4M of Comp X International stock for Q3 2020, up 5.7% quarter-over-quarter.
- 0 funds opened new Comp X International positions in Q3 2020 and 1 closed out, a net change of -1 holder.
- The largest Comp X International buyer in Q3 2020 was BlackRock, an estimated $484K added.
- The largest Comp X International seller in Q3 2020 was Sessa Capital, an estimated $637K sold.
Based on aggregated 13F filings for Q3 2020.