Comp X International
CIX
34 hedge funds and large institutions have $23.5M invested in Comp X International in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
33% more capital invested
Capital invested by funds: $17.7M → $23.5M (+$5.81M)
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.18% less ownership
Funds ownership: 7.74% → 7.56% (-0.18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$190K |
| 2 |
BlackRock
New York
|
+$121K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$91.3K |
| 4 |
Barclays
London,
United Kingdom
|
+$37.5K |
| 5 |
JP Morgan Chase
New York
|
+$31.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$708K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$138K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$79K |
| 4 |
Renaissance Technologies
New York
|
-$30.1K |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
26
NewEdge Advisors
New Orleans,
Louisiana
| $7.58K | – | – | – |
|
27
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $6.34K | -$1.76K | -85 | -25% |
|
28
Citigroup
New York
| $6.02K | +$4.64K | +224 | +1,600% |
|
29
New York State Common Retirement Fund
Albany,
New York
| $5.31K | – | – | – |
|
30
Fidelity Investments
Boston,
Massachusetts
| $4.53K | +$228 | +11 | +7% |
|
|
AB
31
Amalgamated Bank
New York
| $4K | -$373 | -18 | -11% |
|
32
Legal & General Group
London,
United Kingdom
| $3.41K | – | – | – |
|
|
AIP
33
Ameritas Investment Partners
Lincoln,
Nebraska
| $3.13K | – | – | – |
|
|
C
34
Covestor
London,
United Kingdom
| $1K | +$249 | +12 | +92% |
|
|
35
Bank of New York Mellon
New York
| – | -$708K | -38,071 | Closed |
|
|
36
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$15K | -830 | Closed |
|
CIX Hedge Fund Activity: Q4 2023 in Review
34 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q4 2023, worth a combined $23.5M — up 33% from $17.7M a quarter earlier.
Fund positioning in CIX was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 16 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $190K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $708K sold.
- 34 institutional investors held Comp X International (CIX) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $23.5M of Comp X International stock for Q4 2023, up 33% quarter-over-quarter.
- 2 funds opened new Comp X International positions in Q4 2023 and 2 closed out, a net change of 0 holders.
- The largest Comp X International buyer in Q4 2023 was Morgan Stanley, an estimated $190K added.
- The largest Comp X International seller in Q4 2023 was Bank of New York Mellon, an estimated $708K sold.
Based on aggregated 13F filings for Q4 2023.