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Comp X International
CIX

30 hedge funds and large institutions have $12.4M invested in Comp X International in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $11.7M → $12.4M (+$735K)

0.67% less ownership

Funds ownership: 37.51% → 36.84% (-0.67%)

3% less funds holding

Funds holding: 31 → 30 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$27.9K
2
Morgan Stanley
Morgan Stanley
New York
+$15.1K
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$3.3K
4
Citigroup
Citigroup
New York
+$3.08K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.21K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$133K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$58.5K
3
BFA
BlackRock Fund Advisors
California
-$23.4K
4
Deutsche Bank
Deutsche Bank
Germany
-$17.7K
5
U
UBS
Switzerland
-$15.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$4.49M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.58M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$1.71M +$1.32K +100 +0.1%
BIT
4
BlackRock Institutional Trust
California
$865K -$2.94K -223 -0.4%
BFA
5
BlackRock Fund Advisors
California
$451K -$23.4K -1,768 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$449K -$58.5K -4,427 -12%
Northern Trust
7
Northern Trust
Illinois
$299K -$1.32K -100 -0.5%
AllianceBernstein
8
AllianceBernstein
Tennessee
$270K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$270K – – –
State Street
10
State Street
Massachusetts
$247K +$27.9K +2,110 +14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$244K +$2.21K +167 +1%
Vanguard Group
12
Vanguard Group
Pennsylvania
$159K +$581 +44 +0.4%
HCM
13
Horrell Capital Management
Arkansas
$129K – – –
BIM
14
BlackRock Investment Management
Delaware
$38K – – –
Citigroup
15
Citigroup
New York
$36K +$3.08K +233 +10%
TCIM
16
TIAA CREF Investment Management
New York
$32K – – –
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$29K – – –
BA
18
BlackRock Advisors
Delaware
$21K – – –
Morgan Stanley
19
Morgan Stanley
New York
$16K +$15.1K +1,144 New
FFC
20
First Financial Corp
Indiana
$14K – – –
NFA
21
Nationwide Fund Advisors
Ohio
$12K – – –
U
22
UBS
Switzerland
$11K -$15.4K -1,167 -60%
TA
23
Teachers Advisors
New York
$11K – – –
AIG
24
American International Group
New York
$10.8K -$92 -7 -0.9%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$3.52K +$3.3K +250 New
1
2

CIX Hedge Fund Activity: Q4 2013 in Review

30 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q4 2013, worth a combined $12.4M — up 6.3% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CIX and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.

The largest buyer was State Street, adding an estimated $27.9K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $133K sold.

  • 30 institutional investors held Comp X International (CIX) as of Q4 2013, down from 31 in Q3 2013.
  • Funds reported $12.4M of Comp X International stock for Q4 2013, up 6.3% quarter-over-quarter.
  • 2 funds opened new Comp X International positions in Q4 2013 and 3 closed out, a net change of -1 holder.
  • The largest Comp X International buyer in Q4 2013 was State Street, an estimated $27.9K added.
  • The largest Comp X International seller in Q4 2013 was Parametric Portfolio Associates, an estimated $133K sold.

Based on aggregated 13F filings for Q4 2013.