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Comp X International
CIX

21 hedge funds and large institutions have $14.8M invested in Comp X International in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $8.27M → $14.8M (+$6.57M)

18.25% more ownership

Funds ownership: 33.39% → 51.64% (+18%)

16% less funds holding

Funds holding: 25 → 21 (-4)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$118K
2
Renaissance Technologies
Renaissance Technologies
New York
+$25.3K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.13K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$22K
2
TRCT
Tower Research Capital (TRC)
New York
-$21.8K
3
BIT
BlackRock Institutional Trust
California
-$12.6K
4
Morgan Stanley
Morgan Stanley
New York
-$9.44K
5
Barclays
Barclays
United Kingdom
-$3K

CIX Hedge Fund Activity: Q4 2014 in Review

21 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q4 2014, worth a combined $14.8M — up 79% from $8.27M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CIX and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Royal Bank of Canada, adding an estimated $118K. The largest seller was Citigroup, exiting entirely with an estimated $22K sold.

  • 21 institutional investors held Comp X International (CIX) as of Q4 2014, down from 25 in Q3 2014.
  • Funds reported $14.8M of Comp X International stock for Q4 2014, up 79% quarter-over-quarter.
  • 2 funds opened new Comp X International positions in Q4 2014 and 4 closed out, a net change of -2 holders.
  • The largest Comp X International buyer in Q4 2014 was Royal Bank of Canada, an estimated $118K added.
  • The largest Comp X International seller in Q4 2014 was Citigroup, an estimated $22K sold.

Based on aggregated 13F filings for Q4 2014.