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Comp X International

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.

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RA
1
Royce & Associates
New York
$3.28M 318,600
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.88M 182,219 -400 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.27M 122,900
BIT
4
BlackRock Institutional Trust
California
$548K 53,189
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$475K 46,183 +10,807 +31%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$176K 17,036 -95 -0.6%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$171K 16,595
Vanguard Group
8
Vanguard Group
Pennsylvania
$135K 13,107
Northern Trust
9
Northern Trust
Illinois
$109K 10,620 -8,913 -46%
HCM
10
Horrell Capital Management
Arkansas
$103K 10,000
TRCT
11
Tower Research Capital (TRC)
New York
$49K 4,806 +500 +12%
Citigroup
12
Citigroup
New York
$22K 2,096
Morgan Stanley
13
Morgan Stanley
New York
$12K 1,213 -2,560 -68%
FFC
14
First Financial Corp
Indiana
$11K 1,025
BA
15
BlackRock Advisors
Delaware
$11K 1,034
GSC
16
Ground Swell Capital
South Carolina
$5K 494 +494 New
U
17
UBS
Switzerland
$4K 418 +269 +181%
Barclays
18
Barclays
United Kingdom
$3K 290 -637 -69%
Bank of America
19
Bank of America
North Carolina
$2K 200 -4,438 -96%
BIM
20
BlackRock Investment Management
Delaware
$2K 212 -97 -31%
PCM
21
Prelude Capital Management
New York
$2K 204 +204 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1K 50
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$855 83
Deutsche Bank
24
Deutsche Bank
Germany
-6,595 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$0 30