Comp X International
CIX
36 hedge funds and large institutions have $31.1M invested in Comp X International in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
32% more capital invested
Capital invested by funds: $23.5M → $31.1M (+$7.58M)
6% more funds holding
Funds holding: 34 → 36 (+2)
0.19% less ownership
Funds ownership: 7.56% → 7.37% (-0.19%)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Ellsworth Advisors
Hudson,
Ohio
|
+$425K |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$152K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$132K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.3K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$704K |
| 2 |
BlackRock
New York
|
-$274K |
| 3 |
Morgan Stanley
New York
|
-$202K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$99.2K |
| 5 |
Renaissance Technologies
New York
|
-$69.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| $10.4K | +$3.32K | +125 | +70% |
|
|
NA
27
NewEdge Advisors
New Orleans,
Louisiana
| $10.3K | – | – | – |
|
28
Citigroup
New York
| $9.91K | +$1.36K | +51 | +21% |
|
29
New York State Common Retirement Fund
Albany,
New York
| $7.2K | – | – | – |
|
30
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $5.93K | -$2.07K | -78 | -31% |
|
31
Legal & General Group
London,
United Kingdom
| $4.63K | – | – | – |
|
|
AIP
32
Ameritas Investment Partners
Lincoln,
Nebraska
| $4.25K | – | – | – |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.71K | -$36.3K | -1,366 | -95% |
|
|
AB
34
Amalgamated Bank
New York
| $2K | -$2.47K | -93 | -61% |
|
|
C
35
Covestor
London,
United Kingdom
| $1K | +$159 | +6 | +24% |
|
|
GI
36
GAMMA Investing
Foster City,
California
| $206 | +$159 | +6 | New |
|
|
MA
37
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| – | -$704K | -27,847 | Closed |
|
|
GCM
38
Gladius Capital Management
Chicago,
Illinois
| – | -$36.7K | -1,452 | Closed |
|
CIX Hedge Fund Activity: Q1 2024 in Review
36 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q1 2024, worth a combined $31.1M — up 32% from $23.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CIX positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 13 trimmed.
The largest buyer was Ellsworth Advisors, opening a new position worth an estimated $425K. The largest seller was Minerva Advisors, exiting entirely with an estimated $704K sold.
- 36 institutional investors held Comp X International (CIX) as of Q1 2024, up from 34 in Q4 2023.
- Funds reported $31.1M of Comp X International stock for Q1 2024, up 32% quarter-over-quarter.
- 4 funds opened new Comp X International positions in Q1 2024 and 2 closed out, a net change of +2 holders.
- The largest Comp X International buyer in Q1 2024 was Ellsworth Advisors, an estimated $425K added.
- The largest Comp X International seller in Q1 2024 was Minerva Advisors, an estimated $704K sold.
Based on aggregated 13F filings for Q1 2024.