Comp X International
CIX
35 hedge funds and large institutions have $20.9M invested in Comp X International in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 2 closing their positions.
18% more capital invested
Capital invested by funds: $17.7M → $20.9M (+$3.18M)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.17% less ownership
Funds ownership: 7.95% → 7.78% (-0.17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$130K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$71.3K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$45K |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$34.5K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$31.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$375K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$191K |
| 3 |
Renaissance Technologies
New York
|
-$87.1K |
| 4 |
BlackRock
New York
|
-$59.3K |
| 5 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $12.7K | +$5.81K | +300 | +106% |
|
|
SWM
27
Spire Wealth Management
Mclean,
Virginia
| $11.5K | -$37K | -1,910 | -78% |
|
28
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $11.1K | -$1.63K | -84 | -14% |
|
29
Citigroup
New York
| $9.83K | +$8.4K | +434 | +2,553% |
|
|
NA
30
NewEdge Advisors
New Orleans,
Louisiana
| $6.54K | – | – | – |
|
31
Fidelity Investments
Boston,
Massachusetts
| $5.91K | +$2.71K | +140 | +107% |
|
32
New York State Common Retirement Fund
Albany,
New York
| $4.69K | – | – | – |
|
|
AB
33
Amalgamated Bank
New York
| $4K | – | – | – |
|
34
Legal & General Group
London,
United Kingdom
| $2.94K | – | – | – |
|
|
AIP
35
Ameritas Investment Partners
Lincoln,
Nebraska
| $2.7K | – | – | – |
|
|
NM
36
Newtyn Management
New York
| – | -$375K | -20,737 | Closed |
|
37
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$13K | -700 | Closed |
|
CIX Hedge Fund Activity: Q2 2023 in Review
35 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q2 2023, worth a combined $20.9M — up 18% from $17.7M a quarter earlier.
Fund positioning in CIX was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 13 added to existing stakes and 12 trimmed.
The largest buyer was State Street, adding an estimated $130K. The largest seller was Newtyn Management, exiting entirely with an estimated $375K sold.
- 35 institutional investors held Comp X International (CIX) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $20.9M of Comp X International stock for Q2 2023, up 18% quarter-over-quarter.
- 2 funds opened new Comp X International positions in Q2 2023 and 2 closed out, a net change of 0 holders.
- The largest Comp X International buyer in Q2 2023 was State Street, an estimated $130K added.
- The largest Comp X International seller in Q2 2023 was Newtyn Management, an estimated $375K sold.
Based on aggregated 13F filings for Q2 2023.