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Comp X International
CIX

Overview Fund Activity

29 hedge funds and large institutions have $15.7M invested in Comp X International in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.82M
2
Deutsche Bank
2
Deutsche Bank
Germany
$100K
3
EA
3
Emerald Acquisition
Washington
$36K
4
BFA
4
BlackRock Fund Advisors
California
$481K
5
Citigroup
5
Citigroup
New York
$17K

Top Sellers

1
New York State Common Retirement Fund
1
New York State Common Retirement Fund
New York
$2K
2
UBS Group
2
UBS Group
Switzerland
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$184K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.11M
5
BIM
5
BlackRock Investment Management
Delaware
$18K
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Sessa Capital
New York
$5M 431,732 – –
RA
2
Royce & Associates
New York
$3.69M 318,600 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.11M 182,021 -855 -0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.82M 157,099 +16,299 +12%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$672K 58,083 +159 +0.3%
BIT
6
BlackRock Institutional Trust
California
$648K 55,954 – –
BFA
7
BlackRock Fund Advisors
California
$481K 41,558 +2,803 +7%
Northern Trust
8
Northern Trust
Illinois
$288K 24,838 +686 +3%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$192K 16,595 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$184K 15,868 -928 -6%
MA
11
Minerva Advisors
Pennsylvania
$138K 11,900 – –
Vanguard Group
12
Vanguard Group
Pennsylvania
$120K 10,349 +46 +0.4%
HCM
13
Horrell Capital Management
Arkansas
$116K 10,000 – –
Deutsche Bank
14
Deutsche Bank
Germany
$100K 8,714 +7,987 +1,099%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$39K 3,345 – –
EA
16
Emerald Acquisition
Washington
$36K 3,096 +3,096 New
TA
17
Teachers Advisors
New York
$19K 1,670 – –
BIM
18
BlackRock Investment Management
Delaware
$18K 1,539 -526 -25%
Citigroup
19
Citigroup
New York
$17K 1,479 +1,320 +830%
BA
20
BlackRock Advisors
Delaware
$12K 1,034 – –
AIG
21
American International Group
New York
$10.6K 919 +1 +0.1%
Wells Fargo
22
Wells Fargo
California
$6K 500 -1 -0.2%
Bank of America
23
Bank of America
North Carolina
$3K 266 -264 -50%
Morgan Stanley
24
Morgan Stanley
New York
$3K 291 +291 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$2K 200 -8,700 -98%
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