We are live on ! Find out more
CIX icon

Comp X International

29 hedge funds and large institutions have $21.2M invested in Comp X International in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

4% more funds holding

Funds holding: 2829 (+1)

0.08% less ownership

Funds ownership: 57.15%57.07% (-0.08%)

5% less capital invested

Capital invested by funds: $22.3M → $21.2M (-$1.07M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sessa Capital
New York
$6.63M
RA
2
Royce & Associates
New York
$4.89M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.78M -$12.8K -900 -0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.43M -$84.2K -5,900 -4%
BlackRock
5
BlackRock
New York
$1.64M +$1.53M +107,039 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$784K -$97.4K -6,826 -12%
Northern Trust
7
Northern Trust
Illinois
$407K +$7.62K +534 +2%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$255K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$253K +$5.09K +357 +2%
MA
10
Minerva Advisors
Pennsylvania
$196K +$11.5K +809 +7%
Goldman Sachs
11
Goldman Sachs
New York
$170K +$158K +11,076 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$161K -$86 -6 -0.1%
HCM
13
Horrell Capital Management
Arkansas
$154K
SG Americas Securities
14
SG Americas Securities
New York
$132K +$123K +8,620 New
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$50K -$1.43K -100 -3%
Deutsche Bank
16
Deutsche Bank
Germany
$48K -$62.8K -4,402 -58%
TCIM
17
TIAA CREF Investment Management
New York
$48K -$2.51K -176 -5%
Morgan Stanley
18
Morgan Stanley
New York
$40K -$29.2K -2,044 -44%
TRCT
19
Tower Research Capital (TRC)
New York
$36K +$33.3K +2,330 New
TA
20
Teachers Advisors
New York
$26K
JP Morgan Chase
21
JP Morgan Chase
New York
$20K -$19.5K -1,368 -51%
AIG
22
American International Group
New York
$15K +$899 +63 +7%
Citigroup
23
Citigroup
New York
$13K -$41.9K -2,936 -78%
Wells Fargo
24
Wells Fargo
California
$8K -$14 -1 -0.2%
Bank of America
25
Bank of America
North Carolina
$7K +$1.06K +74 +18%

CIX Hedge Fund Activity: Q1 2017 in Review

29 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q1 2017, worth a combined $21.2M — down 4.8% from $22.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CIX positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $1.53M. The largest seller was Royal Bank of Canada, cutting an estimated $97.4K.

  • 29 institutional investors held Comp X International (CIX) as of Q1 2017, up from 28 in Q4 2016.
  • Funds reported $21.2M of Comp X International stock for Q1 2017, down 4.8% quarter-over-quarter.
  • 6 funds opened new Comp X International positions in Q1 2017 and 1 closed out, a net change of +5 holders.
  • The largest Comp X International buyer in Q1 2017 was BlackRock, an estimated $1.53M added.
  • The largest Comp X International seller in Q1 2017 was Royal Bank of Canada, an estimated $97.4K sold.

Based on aggregated 13F filings for Q1 2017.