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Comp X International
CIX

29 hedge funds and large institutions have $9.04M invested in Comp X International in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

0.07% more ownership

Funds ownership: 36.84% → 36.91% (+0.07%)

3% less funds holding

Funds holding: 30 → 29 (-1)

27% less capital invested

Capital invested by funds: $12.4M → $9.04M (-$3.37M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
13
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$36.8K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$23.6K
3
Northern Trust
Northern Trust
Illinois
+$17K
4
BIM
BlackRock Investment Management
Delaware
+$11.4K
5
BIT
BlackRock Institutional Trust
California
+$6.51K

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$47.8K
2
State Street
State Street
Massachusetts
-$31.8K
3
U
UBS
Switzerland
-$11K
4
BFA
BlackRock Fund Advisors
California
-$1.27K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$368
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$3.26M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.88M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$1.25M +$2.45K +200 +0.2%
BIT
4
BlackRock Institutional Trust
California
$634K +$6.51K +531 +0.9%
BFA
5
BlackRock Fund Advisors
California
$327K -$1.27K -104 -0.3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$326K +$61 +5 +0%
Northern Trust
7
Northern Trust
Illinois
$231K +$17K +1,390 +7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$196K – – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$177K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$161K -$47.8K -3,905 -19%
State Street
11
State Street
Massachusetts
$152K -$31.8K -2,596 -15%
Vanguard Group
12
Vanguard Group
Pennsylvania
$135K +$23.6K +1,924 +17%
HCM
13
Horrell Capital Management
Arkansas
$102K – – –
BIM
14
BlackRock Investment Management
Delaware
$37K +$11.4K +932 +35%
TRCT
15
Tower Research Capital (TRC)
New York
$31K +$36.8K +3,002 +18,763%
Citigroup
16
Citigroup
New York
$30K +$5.06K +413 +16%
TCIM
17
TIAA CREF Investment Management
New York
$23K – – –
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$21K – – –
BA
19
BlackRock Advisors
Delaware
$15K – – –
Morgan Stanley
20
Morgan Stanley
New York
$14K +$3.7K +302 +26%
FFC
21
First Financial Corp
Indiana
$10K – – –
NFA
22
Nationwide Fund Advisors
Ohio
$9K – – –
AIG
23
American International Group
New York
$8.04K +$233 +19 +2%
TA
24
Teachers Advisors
New York
$8K – – –
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$2.02K -$368 -30 -12%
1
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CIX Hedge Fund Activity: Q1 2014 in Review

29 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q1 2014, worth a combined $9.04M — down 27% from $12.4M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CIX and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 13 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $36.8K. The largest seller was California Public Employees Retirement System, cutting an estimated $47.8K.

  • 29 institutional investors held Comp X International (CIX) as of Q1 2014, down from 30 in Q4 2013.
  • Funds reported $9.04M of Comp X International stock for Q1 2014, down 27% quarter-over-quarter.
  • 0 funds opened new Comp X International positions in Q1 2014 and 1 closed out, a net change of -1 holder.
  • The largest Comp X International buyer in Q1 2014 was Tower Research Capital (TRC), an estimated $36.8K added.
  • The largest Comp X International seller in Q1 2014 was California Public Employees Retirement System, an estimated $47.8K sold.

Based on aggregated 13F filings for Q1 2014.