Comp X International
CIX
34 hedge funds and large institutions have $18.6M invested in Comp X International in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 16 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
129% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 7
6% more funds holding
Funds holding: 32 → 34 (+2)
0.09% more ownership
Funds ownership: 10.4% → 10.5% (+0.09%)
4% less capital invested
Capital invested by funds: $19.4M → $18.6M (-$770K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$297K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$191K |
| 3 |
BlackRock
New York
|
+$95.2K |
| 4 |
Renaissance Technologies
New York
|
+$77K |
| 5 |
JP Morgan Chase
New York
|
+$49.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$439K |
| 2 |
SC
Sessa Capital
New York
|
-$136K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$39.7K |
| 4 |
DA
Denali Advisors
San Diego,
California
|
-$15.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$13.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $5K | +$3.45K | +248 | +310% |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | +$2.46K | +177 | +230% |
|
28
New York State Common Retirement Fund
Albany,
New York
| $3K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $3K | +$3.31K | +238 | New |
|
|
AIP
30
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
31
Legal & General Group
London,
United Kingdom
| $2K | – | – | – |
|
32
Fidelity Investments
Boston,
Massachusetts
| $1K | – | – | – |
|
|
CFB
33
Cullen/Frost Bankers
San Antonio,
Texas
| $1K | +$709 | +51 | New |
|
|
AIG
34
American International Group
New York
| $14 | -$403 | -29 | -3% |
|
|
MAM
35
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -200 | Closed |
|
CIX Hedge Fund Activity: Q4 2020 in Review
34 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q4 2020, worth a combined $18.6M — down 4% from $19.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CIX positions and 1 closed out — a net gain of 2 holders — while 16 added to existing stakes and 7 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $297K. The largest seller was Russell Investments Group, cutting an estimated $439K.
- 34 institutional investors held Comp X International (CIX) as of Q4 2020, up from 32 in Q3 2020.
- Funds reported $18.6M of Comp X International stock for Q4 2020, down 4% quarter-over-quarter.
- 3 funds opened new Comp X International positions in Q4 2020 and 1 closed out, a net change of +2 holders.
- The largest Comp X International buyer in Q4 2020 was Bank of New York Mellon, an estimated $297K added.
- The largest Comp X International seller in Q4 2020 was Russell Investments Group, an estimated $439K sold.
Based on aggregated 13F filings for Q4 2020.