Comp X International
CIX
35 hedge funds and large institutions have $15M invested in Comp X International in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
6% more funds holding
Funds holding: 33 → 35 (+2)
0.15% less ownership
Funds ownership: 8.31% → 8.16% (-0.15%)
10% less capital invested
Capital invested by funds: $16.6M → $15M (-$1.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$188K |
| 2 |
Bank of New York Mellon
New York
|
+$162K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$160K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$80K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$701K |
| 2 |
Renaissance Technologies
New York
|
-$264K |
| 3 |
RA
Royce & Associates
New York
|
-$54K |
| 4 |
State Street
Boston,
Massachusetts
|
-$14.9K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $8.81K | +$8.87K | +477 | New |
|
|
AB
27
Amalgamated Bank
New York
| $4K | – | – | – |
|
28
New York State Common Retirement Fund
Albany,
New York
| $3.97K | – | – | – |
|
29
Dimensional Fund Advisors
Austin,
Texas
| $3.59K | +$4.87K | +262 | +0.1% |
|
30
Legal & General Group
London,
United Kingdom
| $2.48K | – | – | – |
|
|
AIP
31
Ameritas Investment Partners
Lincoln,
Nebraska
| $2.24K | – | – | – |
|
|
32
Fidelity Investments
Boston,
Massachusetts
| $1.55K | -$4.93K | -265 | -76% |
|
33
Citigroup
New York
| $240 | -$3.59K | -193 | -94% |
|
|
NA
34
NewEdge Advisors
New Orleans,
Louisiana
| $4 | +$4.18K | +225 | New |
|
35
Wells Fargo
San Francisco,
California
| – | -$93 | -5 | Closed |
|
|
C
36
Covestor
London,
United Kingdom
| – | +$446 | +24 | New |
|
CIX Hedge Fund Activity: Q4 2022 in Review
35 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q4 2022, worth a combined $15M — down 9.8% from $16.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CIX positions and 2 closed out — a net gain of 2 holders — while 16 added to existing stakes and 9 trimmed.
The largest buyer was BlackRock, adding an estimated $188K. The largest seller was Newtyn Management, cutting an estimated $701K.
- 35 institutional investors held Comp X International (CIX) as of Q4 2022, up from 33 in Q3 2022.
- Funds reported $15M of Comp X International stock for Q4 2022, down 9.8% quarter-over-quarter.
- 4 funds opened new Comp X International positions in Q4 2022 and 2 closed out, a net change of +2 holders.
- The largest Comp X International buyer in Q4 2022 was BlackRock, an estimated $188K added.
- The largest Comp X International seller in Q4 2022 was Newtyn Management, an estimated $701K sold.
Based on aggregated 13F filings for Q4 2022.