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Comp X International

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
SC
1
Sessa Capital
New York
$5.22M 431,732 +431,732 New
RA
2
Royce & Associates
New York
$3.76M 318,600
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.16M 182,839 +620 +0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.51M 125,100 +2,200 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$681K 56,430 +10,247 +22%
BIT
6
BlackRock Institutional Trust
California
$630K 52,093 -1,096 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$206K 17,036
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$179K 16,595
Vanguard Group
9
Vanguard Group
Pennsylvania
$155K 13,107
Northern Trust
10
Northern Trust
Illinois
$127K 10,488 -132 -1%
HCM
11
Horrell Capital Management
Arkansas
$121K 10,000
TRCT
12
Tower Research Capital (TRC)
New York
$35K 2,906 -1,900 -40%
UBS Group
13
UBS Group
Switzerland
$18K 1,477 +1,477 New
BA
14
BlackRock Advisors
Delaware
$13K 1,034
FFC
15
First Financial Corp
Indiana
$12K 1,025
Morgan Stanley
16
Morgan Stanley
New York
$5K 392 -821 -68%
BIM
17
BlackRock Investment Management
Delaware
$3K 212
Bank of America
18
Bank of America
North Carolina
$2K 200
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1K 50
Citigroup
20
Citigroup
New York
-2,096 Closed
Barclays
21
Barclays
United Kingdom
-290 Closed
PCM
22
Prelude Capital Management
New York
-204 Closed
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
-83 Closed
Wells Fargo
24
Wells Fargo
California
$0 1
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$0 30