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Comp X International
CIX

28 hedge funds and large institutions have $22.3M invested in Comp X International in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

42% more capital invested

Capital invested by funds: $15.7M → $22.3M (+$6.55M)

0.88% more ownership

Funds ownership: 56.27% → 57.15% (+0.88%)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3% less funds holding

Funds holding: 29 → 28 (-1)

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$98.5K
2
Renaissance Technologies
Renaissance Technologies
New York
+$89.3K
3
Morgan Stanley
Morgan Stanley
New York
+$53.2K
4
JP Morgan Chase
JP Morgan Chase
New York
+$32.9K
5
Citigroup
Citigroup
New York
+$27.8K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$13.2K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.94K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.25K
5
BIM
BlackRock Investment Management
Delaware
-$783
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Sessa Capital
New York
$6.95M – – –
RA
2
Royce & Associates
New York
$5.13M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.93M -$2K -164 -0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.65M +$89.3K +7,301 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$932K -$1.94K -159 -0.3%
BIT
6
BlackRock Institutional Trust
California
$901K – – –
BFA
7
BlackRock Fund Advisors
California
$799K +$98.5K +8,052 +19%
Northern Trust
8
Northern Trust
Illinois
$418K +$13.9K +1,133 +5%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$267K – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$260K +$3.25K +266 +2%
MA
11
Minerva Advisors
Pennsylvania
$192K – – –
Vanguard Group
12
Vanguard Group
Pennsylvania
$169K +$1.78K +146 +1%
HCM
13
Horrell Capital Management
Arkansas
$161K – – –
Deutsche Bank
14
Deutsche Bank
Germany
$121K -$13.2K -1,077 -12%
Morgan Stanley
15
Morgan Stanley
New York
$75K +$53.2K +4,351 +1,495%
Citigroup
16
Citigroup
New York
$60K +$27.8K +2,277 +154%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$54K – – –
TCIM
18
TIAA CREF Investment Management
New York
$53K – – –
JP Morgan Chase
19
JP Morgan Chase
New York
$44K +$32.9K +2,694 New
TA
20
Teachers Advisors
New York
$27K – – –
BIM
21
BlackRock Investment Management
Delaware
$24K -$783 -64 -4%
BA
22
BlackRock Advisors
Delaware
$17K – – –
AIG
23
American International Group
New York
$15K -$12 -1 -0.1%
Wells Fargo
24
Wells Fargo
California
$8K +$12 +1 +0.2%
Bank of America
25
Bank of America
North Carolina
$7K +$1.88K +154 +58%
1
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CIX Hedge Fund Activity: Q4 2016 in Review

28 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q4 2016, worth a combined $22.3M — up 42% from $15.7M a quarter earlier.

Fund positioning in CIX was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $98.5K. The largest seller was Deutsche Bank, cutting an estimated $13.2K.

  • 28 institutional investors held Comp X International (CIX) as of Q4 2016, down from 29 in Q3 2016.
  • Funds reported $22.3M of Comp X International stock for Q4 2016, up 42% quarter-over-quarter.
  • 2 funds opened new Comp X International positions in Q4 2016 and 2 closed out, a net change of 0 holders.
  • The largest Comp X International buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $98.5K added.
  • The largest Comp X International seller in Q4 2016 was Deutsche Bank, an estimated $13.2K sold.

Based on aggregated 13F filings for Q4 2016.