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Comp X International
CIX

Overview Fund Activity

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.

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

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.45M
2
BIT
2
BlackRock Institutional Trust
California
$596K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$6K
3
UBS Group
3
UBS Group
Switzerland
$3K
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$641K
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Sessa Capital
New York
$4.9M 431,732 – –
RA
2
Royce & Associates
New York
$3.63M 318,600 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.08M 182,839 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$1.45M 127,900 +2,800 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$641K 56,424 -6 -0%
BIT
6
BlackRock Institutional Trust
California
$596K 52,429 +336 +0.6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$194K 17,036 – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$179K 16,595 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$150K 13,107 – –
HCM
10
Horrell Capital Management
Arkansas
$114K 10,000 – –
FFC
11
First Financial Corp
Indiana
$12K 1,025 – –
BA
12
BlackRock Advisors
Delaware
$12K 1,034 – –
TRCT
13
Tower Research Capital (TRC)
New York
$6K 526 -2,380 -82%
Morgan Stanley
14
Morgan Stanley
New York
$4K 388 -4 -1%
UBS Group
15
UBS Group
Switzerland
$3K 266 -1,211 -82%
BIM
16
BlackRock Investment Management
Delaware
$2K 212 – –
Bank of America
17
Bank of America
North Carolina
$2K 200 – –
Northern Trust
18
Northern Trust
Illinois
– – -10,488 Closed
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
– – -50 Closed
Wells Fargo
20
Wells Fargo
California
– – -1 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$0 30 – –