We are live on ! Find out more
CIX icon

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
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Sessa Capital
New York
$5.22M +$4.96M +431,732 New
RA
2
Royce & Associates
New York
$3.76M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.16M +$7.13K +620 +0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.51M +$25.3K +2,200 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$681K +$118K +10,247 +22%
BIT
6
BlackRock Institutional Trust
California
$630K -$12.6K -1,096 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$206K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$179K – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$155K – – –
Northern Trust
10
Northern Trust
Illinois
$127K -$1.52K -132 -1%
HCM
11
Horrell Capital Management
Arkansas
$121K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$35K -$21.8K -1,900 -40%
UBS Group
13
UBS Group
Switzerland
$18K +$17K +1,477 New
BA
14
BlackRock Advisors
Delaware
$13K – – –
FFC
15
First Financial Corp
Indiana
$12K – – –
Morgan Stanley
16
Morgan Stanley
New York
$5K -$9.44K -821 -68%
BIM
17
BlackRock Investment Management
Delaware
$3K – – –
Bank of America
18
Bank of America
North Carolina
$2K – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1K – – –
Citigroup
20
Citigroup
New York
– -$22K -2,096 Closed
Barclays
21
Barclays
United Kingdom
– -$3K -290 Closed
PCM
22
Prelude Capital Management
New York
– -$2K -204 Closed
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
– -$855 -83 Closed

CIX Hedge Fund Activity: Q4 2014 in Review

21 of the 3,750 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.