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Comp X International

31 hedge funds and large institutions have $11.7M invested in Comp X International in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

3% more funds holding

Funds holding: 3031 (+1)

0.05% more ownership

Funds ownership: 37.47%37.51% (+0.05%)

7% less capital invested

Capital invested by funds: $12.5M → $11.7M (-$841K)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$4.13M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.38M -$2.95K -201 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.58M
BIT
4
BlackRock Institutional Trust
California
$800K -$45.5K -3,106 -5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$472K -$88 -6 -0%
BFA
6
BlackRock Fund Advisors
California
$439K -$75.5K -5,149 -13%
Northern Trust
7
Northern Trust
Illinois
$276K -$30.7K -2,091 -9%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$266K
AllianceBernstein
9
AllianceBernstein
Tennessee
$249K -$1.47K -100 -0.5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$222K
State Street
11
State Street
Massachusetts
$202K +$2.35K +160 +1%
Vanguard Group
12
Vanguard Group
Pennsylvania
$146K +$165K +11,258 New
PPA
13
Parametric Portfolio Associates
Washington
$133K -$3.14K -214 -2%
HCM
14
Horrell Capital Management
Arkansas
$130K
BIM
15
BlackRock Investment Management
Delaware
$35K -$1.41K -96 -3%
Citigroup
16
Citigroup
New York
$30K -$4.25K -290 -11%
TCIM
17
TIAA CREF Investment Management
New York
$29K
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$26K +$674 +46 +2%
U
19
UBS
Switzerland
$25K +$28.6K +1,948 New
BA
20
BlackRock Advisors
Delaware
$19K -$4.44K -303 -17%
Deutsche Bank
21
Deutsche Bank
Germany
$19K +$11.4K +778 +110%
FFC
22
First Financial Corp
Indiana
$13K
NFA
23
Nationwide Fund Advisors
Ohio
$11K
AIG
24
American International Group
New York
$10K -$147 -10 -1%
TA
25
Teachers Advisors
New York
$10K -$88 -6 -0.8%

CIX Hedge Fund Activity: Q3 2013 in Review

31 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q3 2013, worth a combined $11.7M — down 6.7% from $12.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CIX positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $165K. The largest seller was BlackRock Fund Advisors, cutting an estimated $75.5K.

  • 31 institutional investors held Comp X International (CIX) as of Q3 2013, up from 30 in Q2 2013.
  • Funds reported $11.7M of Comp X International stock for Q3 2013, down 6.7% quarter-over-quarter.
  • 2 funds opened new Comp X International positions in Q3 2013 and 1 closed out, a net change of +1 holder.
  • The largest Comp X International buyer in Q3 2013 was Vanguard Group, an estimated $165K added.
  • The largest Comp X International seller in Q3 2013 was BlackRock Fund Advisors, an estimated $75.5K sold.

Based on aggregated 13F filings for Q3 2013.