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Comp X International

24 hedge funds and large institutions have $8.5M invested in Comp X International in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RA
1
Royce & Associates
New York
$3.33M 318,600
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.91M 182,619 -661 -0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.28M 122,900 +1,000 +0.8%
BIT
4
BlackRock Institutional Trust
California
$556K 53,189 -8,770 -14%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$369K 35,376 +3,493 +11%
Northern Trust
6
Northern Trust
Illinois
$204K 19,533 -3,043 -13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$179K 17,131 -204 -1%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$173K 16,595
Vanguard Group
9
Vanguard Group
Pennsylvania
$137K 13,107 -119 -0.9%
HCM
10
Horrell Capital Management
Arkansas
$105K 10,000
Deutsche Bank
11
Deutsche Bank
Germany
$68K 6,595 +6,306 +2,182%
Bank of America
12
Bank of America
North Carolina
$48K 4,638 +4,437 +2,207%
TRCT
13
Tower Research Capital (TRC)
New York
$45K 4,306 +1,288 +43%
Morgan Stanley
14
Morgan Stanley
New York
$39K 3,773 +2,327 +161%
Citigroup
15
Citigroup
New York
$22K 2,096 -860 -29%
BA
16
BlackRock Advisors
Delaware
$11K 1,034 -465 -31%
FFC
17
First Financial Corp
Indiana
$11K 1,025
Barclays
18
Barclays
United Kingdom
$9K 927 +708 +323%
BIM
19
BlackRock Investment Management
Delaware
$3K 309 -3,299 -91%
U
20
UBS
Switzerland
$2K 149 +149 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1K 50
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$867 83 -137 -62%
BFA
23
BlackRock Fund Advisors
California
-31,947 Closed
AllianceBernstein
24
AllianceBernstein
Tennessee
-19,200 Closed
State Street
25
State Street
Massachusetts
-15,049 Closed