Comp X International
CIX
36 hedge funds and large institutions have $24.9M invested in Comp X International in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 0 closing their positions.
13% more funds holding
Funds holding: 32 → 36 (+4)
4% more capital invested
Capital invested by funds: $23.9M → $24.9M (+$959K)
0.35% less ownership
Funds ownership: 9.28% → 8.93% (-0.35%)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$128K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.3K |
| 3 |
JP Morgan Chase
New York
|
+$30.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$29K |
| 5 |
Barclays
London,
United Kingdom
|
+$28.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$513K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$355K |
| 3 |
Renaissance Technologies
New York
|
-$124K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$115K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$110K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $19K | – | – | – |
|
|
DA
27
Denali Advisors
San Diego,
California
| $18K | +$17.7K | +800 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $15K | -$4.08K | -185 | -21% |
|
29
Citigroup
New York
| $8K | +$4.11K | +186 | +101% |
|
30
New York State Common Retirement Fund
Albany,
New York
| $5K | – | – | – |
|
|
AIP
31
Ameritas Investment Partners
Lincoln,
Nebraska
| $3K | – | – | – |
|
32
Legal & General Group
London,
United Kingdom
| $3K | – | – | – |
|
33
Canada Life
Winnipeg,
Manitoba, Canada
| $3K | +$3.11K | +141 | New |
|
34
Fidelity Investments
Boston,
Massachusetts
| $2K | – | – | – |
|
|
CFB
35
Cullen/Frost Bankers
San Antonio,
Texas
| $1K | – | – | – |
|
|
MAM
36
Meeder Asset Management
Dublin,
Ohio
| – | +$88 | +4 | New |
|
CIX Hedge Fund Activity: Q4 2021 in Review
36 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q4 2021, worth a combined $24.9M — up 4% from $23.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CIX positions and 0 closed out — a net gain of 4 holders — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $128K. The largest seller was Newtyn Management, cutting an estimated $513K.
- 36 institutional investors held Comp X International (CIX) as of Q4 2021, up from 32 in Q3 2021.
- Funds reported $24.9M of Comp X International stock for Q4 2021, up 4% quarter-over-quarter.
- 4 funds opened new Comp X International positions in Q4 2021 and 0 closed out, a net change of +4 holders.
- The largest Comp X International buyer in Q4 2021 was Bank of New York Mellon, an estimated $128K added.
- The largest Comp X International seller in Q4 2021 was Newtyn Management, an estimated $513K sold.
Based on aggregated 13F filings for Q4 2021.