Comp X International
CIX
36 hedge funds and large institutions have $24.9M invested in Comp X International in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 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
0% more funds holding
Funds holding: 36 → 36 (0)
0.41% less ownership
Funds ownership: 9.08% → 8.67% (-0.41%)
6% less capital invested
Capital invested by funds: $26.4M → $24.9M (-$1.55M)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$146K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$142K |
| 3 |
BlackRock
New York
|
+$65.8K |
| 4 |
State Street
Boston,
Massachusetts
|
+$23.4K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$1.22M |
| 2 |
Bank of New York Mellon
New York
|
-$80.3K |
| 3 |
Renaissance Technologies
New York
|
-$71.5K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$54K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$18.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $8K | +$1.61K | +72 | +26% |
|
27
Canada Life
Winnipeg,
Manitoba, Canada
| $6K | -$2.01K | -90 | -24% |
|
28
New York State Common Retirement Fund
Albany,
New York
| $5K | – | – | – |
|
|
AB
29
Amalgamated Bank
New York
| $5K | +$201 | +9 | +5% |
|
30
Lazard Asset Management
New York
| $4K | +$4.32K | +193 | New |
|
31
Legal & General Group
London,
United Kingdom
| $3K | – | – | – |
|
32
Citigroup
New York
| $3K | +$492 | +22 | +23% |
|
|
AIP
33
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
|
CFB
34
Cullen/Frost Bankers
San Antonio,
Texas
| $1K | – | – | – |
|
|
HIM
35
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$54K | -2,300 | Closed |
|
|
36
Wells Fargo
San Francisco,
California
| – | -$18.1K | -807 | -97% |
|
|
CS
37
Credit Suisse
Zurich,
Switzerland
| – | +$201 | +9 | New |
|
CIX Hedge Fund Activity: Q2 2022 in Review
36 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q2 2022, worth a combined $24.9M — down 5.9% from $26.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CIX positions and 1 closed out — a net gain of 1 holder — while 11 added to existing stakes and 15 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $146K. The largest seller was Newtyn Management, cutting an estimated $1.22M.
- 36 institutional investors held Comp X International (CIX) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $24.9M of Comp X International stock for Q2 2022, down 5.9% quarter-over-quarter.
- 2 funds opened new Comp X International positions in Q2 2022 and 1 closed out, a net change of +1 holder.
- The largest Comp X International buyer in Q2 2022 was Geode Capital Management, an estimated $146K added.
- The largest Comp X International seller in Q2 2022 was Newtyn Management, an estimated $1.22M sold.
Based on aggregated 13F filings for Q2 2022.