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Comp X International
CIX

19 hedge funds and large institutions have $13.4M invested in Comp X International in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

1.67% more ownership

Funds ownership: 51.19% → 52.85% (+1.7%)

0% more funds holding

Funds holding: 19 → 19 (0)

5% less capital invested

Capital invested by funds: $14.1M → $13.4M (-$688K)

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCP
Seizert Capital Partners
Michigan
+$218K
2
MA
Minerva Advisors
Pennsylvania
+$123K
3
Renaissance Technologies
Renaissance Technologies
New York
+$44.7K
4
UBS Group
UBS Group
Switzerland
+$37.3K
5
Morgan Stanley
Morgan Stanley
New York
+$8.36K

Top Sellers

Rank Fund Capital Flow
1
FFC
First Financial Corp
Indiana
-$12K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.26K
3
Axa
Axa
France
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Sessa Capital
New York
$4.53M – – –
RA
2
Royce & Associates
New York
$3.35M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.92M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$1.41M +$44.7K +4,300 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$598K +$5.2K +500 +0.9%
BIT
6
BlackRock Institutional Trust
California
$551K – – –
SCP
7
Seizert Capital Partners
Michigan
$220K +$218K +20,985 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$174K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$174K – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$130K -$5.26K -506 -4%
MA
11
Minerva Advisors
Pennsylvania
$124K +$123K +11,800 New
HCM
12
Horrell Capital Management
Arkansas
$105K – – –
UBS Group
13
UBS Group
Switzerland
$60K +$37.3K +3,584 +166%
BA
14
BlackRock Advisors
Delaware
$11K – – –
Morgan Stanley
15
Morgan Stanley
New York
$11K +$8.36K +804 +315%
Wells Fargo
16
Wells Fargo
California
$6K +$1.07K +103 +21%
BFA
17
BlackRock Fund Advisors
California
$3K – – –
Bank of America
18
Bank of America
North Carolina
$2K – – –
FFC
19
First Financial Corp
Indiana
– -$12K -1,025 Closed
Axa
20
Axa
France
– -$2K -190 Closed
Citigroup
21
Citigroup
New York
– +$10 +1 New

CIX Hedge Fund Activity: Q1 2016 in Review

19 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q1 2016, worth a combined $13.4M — down 4.9% from $14.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CIX positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Seizert Capital Partners, opening a new position worth an estimated $218K. The largest seller was First Financial Corp, exiting entirely with an estimated $12K sold.

  • 19 institutional investors held Comp X International (CIX) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $13.4M of Comp X International stock for Q1 2016, down 4.9% quarter-over-quarter.
  • 3 funds opened new Comp X International positions in Q1 2016 and 2 closed out, a net change of +1 holder.
  • The largest Comp X International buyer in Q1 2016 was Seizert Capital Partners, an estimated $218K added.
  • The largest Comp X International seller in Q1 2016 was First Financial Corp, an estimated $12K sold.

Based on aggregated 13F filings for Q1 2016.