Comp X International
CIX
34 hedge funds and large institutions have $17.7M invested in Comp X International in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 2 closing their positions.
0.04% less ownership
Funds ownership: 7.78% → 7.74% (-0.04%)
3% less funds holding
Funds holding: 35 → 34 (-1)
15% less capital invested
Capital invested by funds: $20.9M → $17.7M (-$3.16M)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$106K |
| 2 |
Renaissance Technologies
New York
|
+$64K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$33.2K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$21.7K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$2.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$152K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$54.1K |
| 3 |
Lazard Asset Management
New York
|
-$31K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$13.3K |
| 5 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$11.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $6.25K | -$3.7K | -171 | -34% |
|
|
NA
27
NewEdge Advisors
New Orleans,
Louisiana
| $5.58K | – | – | – |
|
28
New York State Common Retirement Fund
Albany,
New York
| $3.9K | -$108 | -5 | -2% |
|
29
Fidelity Investments
Boston,
Massachusetts
| $3.12K | -$2.23K | -103 | -38% |
|
|
AB
30
Amalgamated Bank
New York
| $3K | – | – | – |
|
31
Legal & General Group
London,
United Kingdom
| $2.47K | – | – | – |
|
|
AIP
32
Ameritas Investment Partners
Lincoln,
Nebraska
| $2.31K | – | – | – |
|
33
Citigroup
New York
| $260 | -$9.46K | -437 | -97% |
|
|
34
Lazard Asset Management
New York
| – | -$31K | -1,439 | Closed |
|
|
SWM
35
Spire Wealth Management
Mclean,
Virginia
| – | -$11.5K | -529 | Closed |
|
|
C
36
Covestor
London,
United Kingdom
| – | +$281 | +13 | New |
|
CIX Hedge Fund Activity: Q3 2023 in Review
34 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q3 2023, worth a combined $17.7M — down 15% from $20.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CIX and 1 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 9 added.
The largest buyer was Vanguard Group, adding an estimated $106K. The largest seller was BlackRock, cutting an estimated $152K.
- 34 institutional investors held Comp X International (CIX) as of Q3 2023, down from 35 in Q2 2023.
- Funds reported $17.7M of Comp X International stock for Q3 2023, down 15% quarter-over-quarter.
- 1 fund opened new Comp X International positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest Comp X International buyer in Q3 2023 was Vanguard Group, an estimated $106K added.
- The largest Comp X International seller in Q3 2023 was BlackRock, an estimated $152K sold.
Based on aggregated 13F filings for Q3 2023.