We are live on ! Find out more
CIX icon

Comp X International
CIX

19 hedge funds and large institutions have $14.1M invested in Comp X International in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

19% more funds holding

Funds holding: 16 → 19 (+3)

4% more capital invested

Capital invested by funds: $13.6M → $14.1M (+$518K)

0.03% more ownership

Funds ownership: 51.15% → 51.19% (+0.03%)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$5.59K
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.36K
3
BFA
BlackRock Fund Advisors
California
+$2.88K
4
Axa
Axa
France
+$2.13K
5
Morgan Stanley
Morgan Stanley
New York
+$56

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$5.4K
2
TRCT
Tower Research Capital (TRC)
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Sessa Capital
New York
$4.92M – – –
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
$1.49M +$3.36K +300 +0.2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$643K – – –
BIT
6
BlackRock Institutional Trust
California
$598K – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$189K – – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$188K – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$147K – – –
HCM
10
Horrell Capital Management
Arkansas
$114K – – –
UBS Group
11
UBS Group
Switzerland
$25K -$5.4K -483 -18%
BA
12
BlackRock Advisors
Delaware
$12K – – –
FFC
13
First Financial Corp
Indiana
$12K – – –
Wells Fargo
14
Wells Fargo
California
$6K +$5.59K +500 New
Morgan Stanley
15
Morgan Stanley
New York
$3K +$56 +5 +2%
BFA
16
BlackRock Fund Advisors
California
$3K +$2.88K +257 New
Bank of America
17
Bank of America
North Carolina
$2K – – –
Axa
18
Axa
France
$2K +$2.13K +190 New
WP
19
WealthPLAN Partners
Nebraska
$399 +$1.17K +105 New
TRCT
20
Tower Research Capital (TRC)
New York
– -$1K -47 Closed

CIX Hedge Fund Activity: Q4 2015 in Review

19 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q4 2015, worth a combined $14.1M — up 3.8% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CIX positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Wells Fargo, opening a new position worth an estimated $5.59K. The largest seller was UBS Group, cutting an estimated $5.4K.

  • 19 institutional investors held Comp X International (CIX) as of Q4 2015, up from 16 in Q3 2015.
  • Funds reported $14.1M of Comp X International stock for Q4 2015, up 3.8% quarter-over-quarter.
  • 4 funds opened new Comp X International positions in Q4 2015 and 1 closed out, a net change of +3 holders.
  • The largest Comp X International buyer in Q4 2015 was Wells Fargo, an estimated $5.59K added.
  • The largest Comp X International seller in Q4 2015 was UBS Group, an estimated $5.4K sold.

Based on aggregated 13F filings for Q4 2015.