Comp X International
CIX
35 hedge funds and large institutions have $17.7M invested in Comp X International in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 2 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
18% more capital invested
Capital invested by funds: $15M → $17.7M (+$2.73M)
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.21% less ownership
Funds ownership: 8.16% → 7.95% (-0.21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$94.2K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$31.9K |
| 3 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$28.3K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$26.5K |
| 5 |
Nisa Investment Advisors
St. Louis,
Missouri
|
+$12.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$639K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$28.4K |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$23.4K |
| 4 |
BlackRock
New York
|
-$22.4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $12.1K | +$3.51K | +191 | +40% |
|
27
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $10.7K | -$809 | -44 | -7% |
|
|
NA
28
NewEdge Advisors
New Orleans,
Louisiana
| $5.42K | +$1.38K | +75 | +33% |
|
29
Wells Fargo
San Francisco,
California
| $5.11K | +$5.19K | +282 | New |
|
30
New York State Common Retirement Fund
Albany,
New York
| $3.89K | – | – | – |
|
|
AB
31
Amalgamated Bank
New York
| $3K | -$680 | -37 | -18% |
|
32
Legal & General Group
London,
United Kingdom
| $2.45K | – | – | – |
|
33
Fidelity Investments
Boston,
Massachusetts
| $2.37K | +$864 | +47 | +56% |
|
|
AIP
34
Ameritas Investment Partners
Lincoln,
Nebraska
| $2.24K | – | – | – |
|
35
Citigroup
New York
| $307 | +$74 | +4 | +31% |
|
|
36
Allspring Global Investments
Charlotte,
North Carolina
| – | -$23.4K | -1,266 | Closed |
|
CIX Hedge Fund Activity: Q1 2023 in Review
35 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q1 2023, worth a combined $17.7M — up 18% from $15M a quarter earlier.
Fund positioning in CIX was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 16 added to existing stakes and 10 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $94.2K. The largest seller was Newtyn Management, cutting an estimated $639K.
- 35 institutional investors held Comp X International (CIX) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $17.7M of Comp X International stock for Q1 2023, up 18% quarter-over-quarter.
- 2 funds opened new Comp X International positions in Q1 2023 and 2 closed out, a net change of 0 holders.
- The largest Comp X International buyer in Q1 2023 was Geode Capital Management, an estimated $94.2K added.
- The largest Comp X International seller in Q1 2023 was Newtyn Management, an estimated $639K sold.
Based on aggregated 13F filings for Q1 2023.