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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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 2425 (+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

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 Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$3.28M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.88M -$4.23K -400 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.27M
BIT
4
BlackRock Institutional Trust
California
$548K
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$475K +$114K +10,807 +31%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$176K -$1K -95 -0.6%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$171K
Vanguard Group
8
Vanguard Group
Pennsylvania
$135K
Northern Trust
9
Northern Trust
Illinois
$109K -$94.3K -8,913 -46%
HCM
10
Horrell Capital Management
Arkansas
$103K
TRCT
11
Tower Research Capital (TRC)
New York
$49K +$5.29K +500 +12%
Citigroup
12
Citigroup
New York
$22K
Morgan Stanley
13
Morgan Stanley
New York
$12K -$27.1K -2,560 -68%
BA
14
BlackRock Advisors
Delaware
$11K
FFC
15
First Financial Corp
Indiana
$11K
GSC
16
Ground Swell Capital
South Carolina
$5K +$5.22K +494 New
U
17
UBS
Switzerland
$4K +$2.85K +269 +181%
Barclays
18
Barclays
United Kingdom
$3K -$6.74K -637 -69%
Bank of America
19
Bank of America
North Carolina
$2K -$46.9K -4,438 -96%
BIM
20
BlackRock Investment Management
Delaware
$2K -$1.03K -97 -31%
PCM
21
Prelude Capital Management
New York
$2K +$2.16K +204 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1K
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$855
Deutsche Bank
24
Deutsche Bank
Germany
-$68K -6,595 Closed

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.