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Comp X International
CIX

16 hedge funds and large institutions have $13.6M invested in Comp X International in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 51.18% → 51.15% (-0.03%)

6% less capital invested

Capital invested by funds: $14.4M → $13.6M (-$805K)

6% less funds holding

Funds holding: 17 → 16 (-1)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$28.5K
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.61K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$2.79K
2
Morgan Stanley
Morgan Stanley
New York
-$45
3
Bank of America
Bank of America
North Carolina
-$11
4
Wells Fargo
Wells Fargo
California
-$11
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Sessa Capital
New York
$4.75M – – –
RA
2
Royce & Associates
New York
$3.5M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.01M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$1.43M +$5.61K +500 +0.4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$619K – – –
BIT
6
BlackRock Institutional Trust
California
$576K – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$182K – – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$181K – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$141K – – –
HCM
10
Horrell Capital Management
Arkansas
$110K – – –
UBS Group
11
UBS Group
Switzerland
$29K +$28.5K +2,541 +2,567%
BA
12
BlackRock Advisors
Delaware
$11K – – –
FFC
13
First Financial Corp
Indiana
$11K – – –
Morgan Stanley
14
Morgan Stanley
New York
$2K -$45 -4 -2%
Bank of America
15
Bank of America
North Carolina
$2K -$11 -1 -0.5%
TRCT
16
Tower Research Capital (TRC)
New York
$1K -$2.79K -249 -84%
Wells Fargo
17
Wells Fargo
California
– -$11 -1 Closed

CIX Hedge Fund Activity: Q3 2015 in Review

16 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q3 2015, worth a combined $13.6M — down 5.6% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CIX and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was UBS Group, adding an estimated $28.5K. The largest seller was Tower Research Capital (TRC), cutting an estimated $2.79K.

  • 16 institutional investors held Comp X International (CIX) as of Q3 2015, down from 17 in Q2 2015.
  • Funds reported $13.6M of Comp X International stock for Q3 2015, down 5.6% quarter-over-quarter.
  • 0 funds opened new Comp X International positions in Q3 2015 and 1 closed out, a net change of -1 holder.
  • The largest Comp X International buyer in Q3 2015 was UBS Group, an estimated $28.5K added.
  • The largest Comp X International seller in Q3 2015 was Tower Research Capital (TRC), an estimated $2.79K sold.

Based on aggregated 13F filings for Q3 2015.