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Comp X International
CIX

18 hedge funds and large institutions have $14M invested in Comp X International in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.46% less ownership

Funds ownership: 51.64% → 51.18% (-0.46%)

6% less capital invested

Capital invested by funds: $14.8M → $14M (-$849K)

14% less funds holding

Funds holding: 21 → 18 (-3)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$31.6K
2
BIT
BlackRock Institutional Trust
California
+$3.79K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$127K
2
TRCT
Tower Research Capital (TRC)
New York
-$26.8K
3
UBS Group
UBS Group
Switzerland
-$13.7K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$68
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Sessa Capital
New York
$4.9M – – –
RA
2
Royce & Associates
New York
$3.63M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.08M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$1.45M +$31.6K +2,800 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$641K -$68 -6 -0%
BIT
6
BlackRock Institutional Trust
California
$596K +$3.79K +336 +0.6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$194K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$179K – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$150K – – –
HCM
10
Horrell Capital Management
Arkansas
$114K – – –
BA
11
BlackRock Advisors
Delaware
$12K – – –
FFC
12
First Financial Corp
Indiana
$12K – – –
TRCT
13
Tower Research Capital (TRC)
New York
$6K -$26.8K -2,380 -82%
Morgan Stanley
14
Morgan Stanley
New York
$4K -$45 -4 -1%
UBS Group
15
UBS Group
Switzerland
$3K -$13.7K -1,211 -82%
Bank of America
16
Bank of America
North Carolina
$2K – – –
BIM
17
BlackRock Investment Management
Delaware
$2K – – –
Northern Trust
18
Northern Trust
Illinois
– -$127K -10,488 Closed
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
– -$1K -50 Closed
Wells Fargo
20
Wells Fargo
California
– -$11 -1 Closed

CIX Hedge Fund Activity: Q1 2015 in Review

18 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q1 2015, worth a combined $14M — down 5.7% from $14.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CIX and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Renaissance Technologies, adding an estimated $31.6K. The largest seller was Northern Trust, exiting entirely with an estimated $127K sold.

  • 18 institutional investors held Comp X International (CIX) as of Q1 2015, down from 21 in Q4 2014.
  • Funds reported $14M of Comp X International stock for Q1 2015, down 5.7% quarter-over-quarter.
  • 0 funds opened new Comp X International positions in Q1 2015 and 3 closed out, a net change of -3 holders.
  • The largest Comp X International buyer in Q1 2015 was Renaissance Technologies, an estimated $31.6K added.
  • The largest Comp X International seller in Q1 2015 was Northern Trust, an estimated $127K sold.

Based on aggregated 13F filings for Q1 2015.