Comp X International
CIX
32 hedge funds and large institutions have $23.9M invested in Comp X International in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 1 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.09% less ownership
Funds ownership: 9.37% → 9.28% (-0.09%)
1% less capital invested
Capital invested by funds: $24.1M → $23.9M (-$190K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$129K |
| 2 |
BlackRock
New York
|
+$107K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$53.1K |
| 4 |
State Street
Boston,
Massachusetts
|
+$42.5K |
| 5 |
NM
Newtyn Management
New York
|
+$27.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$245K |
| 2 |
Bank of New York Mellon
New York
|
-$194K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$101K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$57K |
| 5 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$28.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $9.25K | -$3.69K | -174 | -28% |
|
27
New York State Common Retirement Fund
Albany,
New York
| $4K | -$127 | -6 | -3% |
|
28
Citigroup
New York
| $4K | +$2.29K | +108 | +142% |
|
|
AIP
29
Ameritas Investment Partners
Lincoln,
Nebraska
| $3K | – | – | – |
|
30
Legal & General Group
London,
United Kingdom
| $3K | – | – | – |
|
31
Fidelity Investments
Boston,
Massachusetts
| $2K | – | – | – |
|
|
CFB
32
Cullen/Frost Bankers
San Antonio,
Texas
| $1K | – | – | – |
|
|
PAM
33
Panagora Asset Management
Boston,
Massachusetts
| – | -$7K | -357 | Closed |
|
CIX Hedge Fund Activity: Q3 2021 in Review
32 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q3 2021, worth a combined $23.9M — down 0.79% from $24.1M a quarter earlier.
Fund positioning in CIX was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 13 added to existing stakes and 11 trimmed.
The largest buyer was Wells Fargo, adding an estimated $129K. The largest seller was Renaissance Technologies, cutting an estimated $245K.
- 32 institutional investors held Comp X International (CIX) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $23.9M of Comp X International stock for Q3 2021, down 0.79% quarter-over-quarter.
- 1 fund opened new Comp X International positions in Q3 2021 and 1 closed out, a net change of 0 holders.
- The largest Comp X International buyer in Q3 2021 was Wells Fargo, an estimated $129K added.
- The largest Comp X International seller in Q3 2021 was Renaissance Technologies, an estimated $245K sold.
Based on aggregated 13F filings for Q3 2021.