Comp X International
CIX
33 hedge funds and large institutions have $16.6M invested in Comp X International in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 3 closing their positions.
0.37% less ownership
Funds ownership: 8.67% → 8.31% (-0.37%)
8% less funds holding
Funds holding: 36 → 33 (-3)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
33% less capital invested
Capital invested by funds: $24.9M → $16.6M (-$8.27M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$29.2K |
| 2 |
Bank of New York Mellon
New York
|
+$21.5K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.3K |
| 4 |
JP Morgan Chase
New York
|
+$11K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$557K |
| 2 |
Renaissance Technologies
New York
|
-$341K |
| 3 |
NM
Newtyn Management
New York
|
-$152K |
| 4 |
State Street
Boston,
Massachusetts
|
-$45.6K |
| 5 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$44.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Canada Life
Winnipeg,
Manitoba, Canada
| $6K | +$1.87K | +84 | +29% |
|
|
AB
27
Amalgamated Bank
New York
| $3K | – | – | – |
|
28
New York State Common Retirement Fund
Albany,
New York
| $3K | – | – | – |
|
29
Citigroup
New York
| $3K | +$1.94K | +87 | +73% |
|
|
AIP
30
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
31
Legal & General Group
London,
United Kingdom
| $2K | – | – | – |
|
32
UBS Group
Zurich,
Switzerland
| – | -$8K | -353 | Closed |
|
33
Lazard Asset Management
New York
| – | -$4K | -193 | Closed |
|
|
CFB
34
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$1K | -51 | Closed |
|
35
Wells Fargo
San Francisco,
California
| – | -$357 | -16 | -76% |
|
|
CS
36
Credit Suisse
Zurich,
Switzerland
| – | +$45 | +2 | +22% |
|
CIX Hedge Fund Activity: Q3 2022 in Review
33 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q3 2022, worth a combined $16.6M — down 33% from $24.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CIX and 0 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 12 added.
The largest buyer was Royal Bank of Canada, adding an estimated $29.2K. The largest seller was Royce & Associates, cutting an estimated $557K.
- 33 institutional investors held Comp X International (CIX) as of Q3 2022, down from 36 in Q2 2022.
- Funds reported $16.6M of Comp X International stock for Q3 2022, down 33% quarter-over-quarter.
- 0 funds opened new Comp X International positions in Q3 2022 and 3 closed out, a net change of -3 holders.
- The largest Comp X International buyer in Q3 2022 was Royal Bank of Canada, an estimated $29.2K added.
- The largest Comp X International seller in Q3 2022 was Royce & Associates, an estimated $557K sold.
Based on aggregated 13F filings for Q3 2022.