Comp X International
CIX
25 hedge funds and large institutions have $8.27M invested in Comp X International in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
4% more funds holding
Funds holding: 24 → 25 (+1)
0.58% less ownership
Funds ownership: 33.96% → 33.39% (-0.58%)
3% less capital invested
Capital invested by funds: $8.5M → $8.27M (-$237K)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$114K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.29K |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$5.22K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$2.85K |
| 5 |
PCM
Prelude Capital Management
New York
|
+$2.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$94.3K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$68K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$46.9K |
| 4 |
Morgan Stanley
New York
|
-$27.1K |
| 5 |
Barclays
London,
United Kingdom
|
-$6.74K |
CIX Hedge Fund Activity: Q3 2014 in Review
25 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q3 2014, worth a combined $8.27M — down 2.8% from $8.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CIX positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $114K. The largest seller was Northern Trust, cutting an estimated $94.3K.
- 25 institutional investors held Comp X International (CIX) as of Q3 2014, up from 24 in Q2 2014.
- Funds reported $8.27M of Comp X International stock for Q3 2014, down 2.8% quarter-over-quarter.
- 2 funds opened new Comp X International positions in Q3 2014 and 1 closed out, a net change of +1 holder.
- The largest Comp X International buyer in Q3 2014 was Royal Bank of Canada, an estimated $114K added.
- The largest Comp X International seller in Q3 2014 was Northern Trust, an estimated $94.3K sold.
Based on aggregated 13F filings for Q3 2014.