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Comp X International
CIX

Overview Fund Activity

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.

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

1
UBS Group
1
UBS Group
Switzerland
$29K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.43M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$1K
2
Morgan Stanley
2
Morgan Stanley
New York
$2K
3
Bank of America
3
Bank of America
North Carolina
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Sessa Capital
New York
$4.75M 431,732 – –
RA
2
Royce & Associates
New York
$3.5M 318,600 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.01M 182,876 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$1.43M 130,000 +500 +0.4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$619K 56,424 – –
BIT
6
BlackRock Institutional Trust
California
$576K 52,429 – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$182K 16,595 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$181K 16,514 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$141K 12,886 – –
HCM
10
Horrell Capital Management
Arkansas
$110K 10,000 – –
UBS Group
11
UBS Group
Switzerland
$29K 2,640 +2,541 +2,567%
BA
12
BlackRock Advisors
Delaware
$11K 1,034 – –
FFC
13
First Financial Corp
Indiana
$11K 1,025 – –
Morgan Stanley
14
Morgan Stanley
New York
$2K 250 -4 -2%
Bank of America
15
Bank of America
North Carolina
$2K 200 -1 -0.5%
TRCT
16
Tower Research Capital (TRC)
New York
$1K 47 -249 -84%
Wells Fargo
17
Wells Fargo
California
– – -1 Closed