Comp X International
CIX
35 hedge funds and large institutions have $22M invested in Comp X International in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
18% more capital invested
Capital invested by funds: $18.6M → $22M (+$3.38M)
3% more funds holding
Funds holding: 34 → 35 (+1)
0.69% less ownership
Funds ownership: 10.5% → 9.8% (-0.69%)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
+$3.09M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$732K |
| 3 |
Goldman Sachs
New York
|
+$178K |
| 4 |
Barclays
London,
United Kingdom
|
+$52.4K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$41.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sessa Capital
New York
|
-$5M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$58.2K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$56.9K |
| 4 |
State Street
Boston,
Massachusetts
|
-$51.2K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$31.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
26
Panagora Asset Management
Boston,
Massachusetts
| $7K | -$2.05K | -140 | -26% |
|
27
UBS Group
Zurich,
Switzerland
| $6K | +$1.14K | +78 | +33% |
|
28
New York State Common Retirement Fund
Albany,
New York
| $4K | – | – | – |
|
29
Citigroup
New York
| $2K | -$3.19K | -218 | -66% |
|
|
AIP
30
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
31
Legal & General Group
London,
United Kingdom
| $2K | – | – | – |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | -$3.06K | -209 | -82% |
|
|
CFB
33
Cullen/Frost Bankers
San Antonio,
Texas
| $1K | – | – | – |
|
34
Fidelity Investments
Boston,
Massachusetts
| $1K | – | – | – |
|
|
AIG
35
American International Group
New York
| $17 | +$44 | +3 | +0.3% |
|
|
SC
36
Sessa Capital
New York
| – | -$5M | -351,524 | Closed |
|
CIX Hedge Fund Activity: Q1 2021 in Review
35 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q1 2021, worth a combined $22M — up 18% from $18.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CIX positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 15 trimmed.
The largest buyer was Newtyn Management, opening a new position worth an estimated $3.09M. The largest seller was Sessa Capital, exiting entirely with an estimated $5M sold.
- 35 institutional investors held Comp X International (CIX) as of Q1 2021, up from 34 in Q4 2020.
- Funds reported $22M of Comp X International stock for Q1 2021, up 18% quarter-over-quarter.
- 2 funds opened new Comp X International positions in Q1 2021 and 1 closed out, a net change of +1 holder.
- The largest Comp X International buyer in Q1 2021 was Newtyn Management, an estimated $3.09M added.
- The largest Comp X International seller in Q1 2021 was Sessa Capital, an estimated $5M sold.
Based on aggregated 13F filings for Q1 2021.