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Comp X International
CIX

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

7% more funds holding

Funds holding: 27 → 29 (+2)

2% more capital invested

Capital invested by funds: $15.4M → $15.7M (+$279K)

0.56% more ownership

Funds ownership: 55.7% → 56.27% (+0.56%)

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

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$198K
2
Deutsche Bank
Deutsche Bank
Germany
+$97K
3
EA
Emerald Acquisition
Washington
+$37.6K
4
BFA
BlackRock Fund Advisors
California
+$34.1K
5
Citigroup
Citigroup
New York
+$16K

Top Sellers

Rank Fund Capital Flow
1
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$106K
2
UBS Group
UBS Group
Switzerland
-$30K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.3K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.4K
5
TRCT
Tower Research Capital (TRC)
New York
-$10.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Sessa Capital
New York
$5M – – –
RA
2
Royce & Associates
New York
$3.69M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.11M -$10.4K -855 -0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.82M +$198K +16,299 +12%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$672K +$1.93K +159 +0.3%
BIT
6
BlackRock Institutional Trust
California
$648K – – –
BFA
7
BlackRock Fund Advisors
California
$481K +$34.1K +2,803 +7%
Northern Trust
8
Northern Trust
Illinois
$288K +$8.34K +686 +3%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$192K – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$184K -$11.3K -928 -6%
MA
11
Minerva Advisors
Pennsylvania
$138K – – –
Vanguard Group
12
Vanguard Group
Pennsylvania
$120K +$559 +46 +0.4%
HCM
13
Horrell Capital Management
Arkansas
$116K – – –
Deutsche Bank
14
Deutsche Bank
Germany
$100K +$97K +7,987 +1,099%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$39K – – –
EA
16
Emerald Acquisition
Washington
$36K +$37.6K +3,096 New
TA
17
Teachers Advisors
New York
$19K – – –
BIM
18
BlackRock Investment Management
Delaware
$18K -$6.39K -526 -25%
Citigroup
19
Citigroup
New York
$17K +$16K +1,320 +830%
BA
20
BlackRock Advisors
Delaware
$12K – – –
AIG
21
American International Group
New York
$10.6K +$12 +1 +0.1%
Wells Fargo
22
Wells Fargo
California
$6K -$12 -1 -0.2%
Bank of America
23
Bank of America
North Carolina
$3K -$3.21K -264 -50%
Morgan Stanley
24
Morgan Stanley
New York
$3K +$3.54K +291 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$2K -$106K -8,700 -98%
1
2

CIX Hedge Fund Activity: Q3 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q3 2016, worth a combined $15.7M — up 1.8% from $15.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CIX positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $198K. The largest seller was New York State Common Retirement Fund, cutting an estimated $106K.

  • 29 institutional investors held Comp X International (CIX) as of Q3 2016, up from 27 in Q2 2016.
  • Funds reported $15.7M of Comp X International stock for Q3 2016, up 1.8% quarter-over-quarter.
  • 3 funds opened new Comp X International positions in Q3 2016 and 1 closed out, a net change of +2 holders.
  • The largest Comp X International buyer in Q3 2016 was Renaissance Technologies, an estimated $198K added.
  • The largest Comp X International seller in Q3 2016 was New York State Common Retirement Fund, an estimated $106K sold.

Based on aggregated 13F filings for Q3 2016.