Comp X International
CIX
32 hedge funds and large institutions have $24.1M invested in Comp X International in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 5 closing their positions.
10% more capital invested
Capital invested by funds: $22M → $24.1M (+$2.15M)
0.43% less ownership
Funds ownership: 9.8% → 9.37% (-0.43%)
9% less funds holding
Funds holding: 35 → 32 (-3)
50% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 16
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$692K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$539K |
| 3 |
State Street
Boston,
Massachusetts
|
+$226K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$141K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$75.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$1.55M |
| 2 |
BlackRock
New York
|
-$311K |
| 3 |
Goldman Sachs
New York
|
-$219K |
| 4 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$199K |
| 5 |
Renaissance Technologies
New York
|
-$146K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
26
Ameritas Investment Partners
Lincoln,
Nebraska
| $3K | – | – | – |
|
27
Legal & General Group
London,
United Kingdom
| $3K | – | – | – |
|
28
Citigroup
New York
| $2K | -$747 | -34 | -31% |
|
29
Fidelity Investments
Boston,
Massachusetts
| $2K | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $1K | -$12K | -547 | -90% |
|
|
CFB
31
Cullen/Frost Bankers
San Antonio,
Texas
| $1K | – | – | – |
|
|
AIG
32
American International Group
New York
| $19 | -$1.43K | -65 | -7% |
|
|
33
Goldman Sachs
New York
| – | -$219K | -12,155 | Closed |
|
|
DA
34
Denali Advisors
San Diego,
California
| – | -$141K | -7,820 | Closed |
|
35
Russell Investments Group
London,
United Kingdom
| – | -$78K | -4,410 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$6K | -316 | Closed |
|
37
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -45 | Closed |
|
CIX Hedge Fund Activity: Q2 2021 in Review
32 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q2 2021, worth a combined $24.1M — up 9.8% from $22M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CIX and 2 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 8 added.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $692K. The largest seller was Newtyn Management, cutting an estimated $1.55M.
- 32 institutional investors held Comp X International (CIX) as of Q2 2021, down from 35 in Q1 2021.
- Funds reported $24.1M of Comp X International stock for Q2 2021, up 9.8% quarter-over-quarter.
- 2 funds opened new Comp X International positions in Q2 2021 and 5 closed out, a net change of -3 holders.
- The largest Comp X International buyer in Q2 2021 was Raymond James & Associates, an estimated $692K added.
- The largest Comp X International seller in Q2 2021 was Newtyn Management, an estimated $1.55M sold.
Based on aggregated 13F filings for Q2 2021.