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Comp X International
CIX

17 hedge funds and large institutions have $14.4M invested in Comp X International in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $14M → $14.4M (+$367K)

0.01% more ownership

Funds ownership: 51.18% → 51.18% (+0.01%)

6% less funds holding

Funds holding: 18 → 17 (-1)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$18.8K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$435
3
Bank of America
Bank of America
North Carolina
+$12
4
Wells Fargo
Wells Fargo
California
+$12

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.13K
2
TRCT
Tower Research Capital (TRC)
New York
-$2.7K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.6K
4
BIM
BlackRock Investment Management
Delaware
-$2K
5
UBS Group
UBS Group
Switzerland
-$1.96K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Sessa Capital
New York
$5.09M – – –
RA
2
Royce & Associates
New York
$3.63M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.16M +$435 +37 +0%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.53M +$18.8K +1,600 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$665K – – –
BIT
6
BlackRock Institutional Trust
California
$598K – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$196K – – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$195K -$6.13K -522 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$149K -$2.6K -221 -2%
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
$3K -$2.7K -230 -44%
Morgan Stanley
14
Morgan Stanley
New York
$3K -$1.57K -134 -35%
Bank of America
15
Bank of America
North Carolina
$2K +$12 +1 +0.5%
UBS Group
16
UBS Group
Switzerland
$1K -$1.96K -167 -63%
BIM
17
BlackRock Investment Management
Delaware
– -$2K -212 Closed
Wells Fargo
18
Wells Fargo
California
– +$12 +1 New

CIX Hedge Fund Activity: Q2 2015 in Review

17 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q2 2015, worth a combined $14.4M — up 2.6% from $14M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CIX and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $18.8K. The largest seller was Bank of New York Mellon, cutting an estimated $6.13K.

  • 17 institutional investors held Comp X International (CIX) as of Q2 2015, down from 18 in Q1 2015.
  • Funds reported $14.4M of Comp X International stock for Q2 2015, up 2.6% quarter-over-quarter.
  • 1 fund opened new Comp X International positions in Q2 2015 and 2 closed out, a net change of -1 holder.
  • The largest Comp X International buyer in Q2 2015 was Renaissance Technologies, an estimated $18.8K added.
  • The largest Comp X International seller in Q2 2015 was Bank of New York Mellon, an estimated $6.13K sold.

Based on aggregated 13F filings for Q2 2015.