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Comp X International
CIX

40 hedge funds and large institutions have $24.6M invested in Comp X International in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

0.51% more ownership

Funds ownership: 7.14% → 7.65% (+0.51%)

0% more funds holding

Funds holding: 40 → 40 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less capital invested

Capital invested by funds: $25.7M → $24.6M (-$1.05M)

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.83M
2
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$200K
3
BlackRock
BlackRock
New York
+$174K
4
JP Morgan Chase
JP Morgan Chase
New York
+$76.7K
5
Canada Life
Canada Life
Manitoba, Canada
+$18.5K

Top Sellers

Rank Fund Capital Flow
1
B
Bailard
California
-$207K
2
Renaissance Technologies
Renaissance Technologies
New York
-$160K
3
UBS Group
UBS Group
Switzerland
-$62.5K
4
BCM
Bridgeway Capital Management
Texas
-$43.6K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$25.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$10.9K +$320 +11 +3%
MCM
27
MAI Capital Management
Ohio
$10.8K +$12K +412 New
NA
28
NewEdge Advisors
Louisiana
$7.85K – – –
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$5.6K – – –
Legal & General Group
30
Legal & General Group
United Kingdom
$4.39K – – –
AAP
31
Arax Advisory Partners
Colorado
$3.61K – – –
AIP
32
Ameritas Investment Partners
Nebraska
$3.24K – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$2.9K – – –
Deutsche Bank
34
Deutsche Bank
Germany
$2.07K – – –
AB
35
Amalgamated Bank
New York
$2K – – –
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$2K +$640 +22 +32%
HCA
37
Harbor Capital Advisors
Illinois
$1K -$29 -1 -2%
GI
38
GAMMA Investing
California
$863 +$960 +33 New
SCM
39
Sterling Capital Management
North Carolina
$78 – – –
SS
40
SBI Securities
Japan
$26 +$29 +1 New
B
41
Bailard
California
– -$207K -7,100 Closed
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
– -$3K -100 Closed
CFB
43
Cullen/Frost Bankers
Texas
– -$1.61K -55 Closed
Lazard Asset Management
44
Lazard Asset Management
New York
– -$1K -39 Closed
CPA
45
Capital Performance Advisors
California
– -$613 -21 Closed
1
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CIX Hedge Fund Activity: Q4 2024 in Review

40 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q4 2024, worth a combined $24.6M — down 4.1% from $25.7M a quarter earlier.

Fund positioning in CIX was balanced in Q4 2024: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 9 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $1.83M. The largest seller was Bailard, exiting entirely with an estimated $207K sold.

  • 40 institutional investors held Comp X International (CIX) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $24.6M of Comp X International stock for Q4 2024, down 4.1% quarter-over-quarter.
  • 5 funds opened new Comp X International positions in Q4 2024 and 5 closed out, a net change of 0 holders.
  • The largest Comp X International buyer in Q4 2024 was Bank of New York Mellon, an estimated $1.83M added.
  • The largest Comp X International seller in Q4 2024 was Bailard, an estimated $207K sold.

Based on aggregated 13F filings for Q4 2024.