Comp X International
CIX
36 hedge funds and large institutions have $26.4M invested in Comp X International in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 4 closing their positions.
6% more capital invested
Capital invested by funds: $24.9M → $26.4M (+$1.54M)
0.15% more ownership
Funds ownership: 8.93% → 9.08% (+0.15%)
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
+$812K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$338K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$85.4K |
| 4 |
State Street
Boston,
Massachusetts
|
+$45.1K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$41.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$384K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$239K |
| 3 |
Renaissance Technologies
New York
|
-$154K |
| 4 |
BlackRock
New York
|
-$45K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$39.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| $13K | +$10.6K | +468 | +564% |
|
27
Canada Life
Winnipeg,
Manitoba, Canada
| $9K | +$5.35K | +237 | +168% |
|
28
UBS Group
Zurich,
Switzerland
| $7K | -$23.3K | -1,031 | -79% |
|
29
BNP Paribas Financial Markets
Paris,
France
| $6.7K | -$14K | -620 | -69% |
|
30
New York State Common Retirement Fund
Albany,
New York
| $5K | +$136 | +6 | +3% |
|
|
AB
31
Amalgamated Bank
New York
| $5K | +$4.5K | +199 | New |
|
|
AF
32
Amalgamated Financial
New York
| $5K | +$4.5K | +199 | New |
|
|
AIP
33
Ameritas Investment Partners
Lincoln,
Nebraska
| $3K | – | – | – |
|
34
Legal & General Group
London,
United Kingdom
| $3K | – | – | – |
|
35
Citigroup
New York
| $2K | -$6.17K | -273 | -74% |
|
|
CFB
36
Cullen/Frost Bankers
San Antonio,
Texas
| $1K | – | – | – |
|
|
RJA
37
Raymond James & Associates
St Petersburg,
Florida
| – | -$239K | -10,650 | Closed |
|
38
Lazard Asset Management
New York
| – | -$25K | -1,153 | Closed |
|
|
DA
39
Denali Advisors
San Diego,
California
| – | -$18K | -800 | Closed |
|
CIX Hedge Fund Activity: Q1 2022 in Review
36 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q1 2022, worth a combined $26.4M — up 6.2% from $24.9M a quarter earlier.
Fund positioning in CIX was balanced in Q1 2022: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 18 trimmed.
The largest buyer was Newtyn Management, adding an estimated $812K. The largest seller was Bridgeway Capital Management, cutting an estimated $384K.
- 36 institutional investors held Comp X International (CIX) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $26.4M of Comp X International stock for Q1 2022, up 6.2% quarter-over-quarter.
- 4 funds opened new Comp X International positions in Q1 2022 and 4 closed out, a net change of 0 holders.
- The largest Comp X International buyer in Q1 2022 was Newtyn Management, an estimated $812K added.
- The largest Comp X International seller in Q1 2022 was Bridgeway Capital Management, an estimated $384K sold.
Based on aggregated 13F filings for Q1 2022.