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Comp X International

30 hedge funds and large institutions have $21.2M invested in Comp X International in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

3% more funds holding

Funds holding: 2930 (+1)

0.53% more ownership

Funds ownership: 57.07%57.6% (+0.53%)

0% more capital invested

Capital invested by funds: $21.2M → $21.2M (+$17.9K)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sessa Capital
New York
$6.56M
RA
2
Royce & Associates
New York
$4.86M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.75M -$10.2K -700 -0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.46M +$45.2K +3,100 +2%
BlackRock
5
BlackRock
New York
$1.68M +$51.5K +3,530 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$777K -$802 -55 -0.1%
Northern Trust
7
Northern Trust
Illinois
$408K +$4.62K +317 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$322K +$68.9K +4,727 +29%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$253K
MA
10
Minerva Advisors
Pennsylvania
$193K
ZIM
11
ZPR Investment Management
Florida
$179K +$171K +11,707 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$164K +$3.76K +258 +2%
HCM
13
Horrell Capital Management
Arkansas
$152K
SG Americas Securities
14
SG Americas Securities
New York
$121K -$10.3K -709 -8%
Deutsche Bank
15
Deutsche Bank
Germany
$70K +$21.1K +1,449 +45%
TCIM
16
TIAA CREF Investment Management
New York
$48K
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$45K -$4.38K -300 -9%
TRCT
18
Tower Research Capital (TRC)
New York
$35K
Morgan Stanley
19
Morgan Stanley
New York
$27K -$12.6K -865 -33%
TA
20
Teachers Advisors
New York
$25K
Citigroup
21
Citigroup
New York
$23K +$10.7K +731 +89%
Wells Fargo
22
Wells Fargo
California
$17K +$8.75K +600 +120%
AIG
23
American International Group
New York
$16K +$627 +43 +4%
Legal & General Group
24
Legal & General Group
United Kingdom
$11K +$11.2K +767 New
JP Morgan Chase
25
JP Morgan Chase
New York
$6K -$13.7K -942 -71%

CIX Hedge Fund Activity: Q2 2017 in Review

30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q2 2017, worth a combined $21.2M — up 0.08% from $21.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CIX positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was ZPR Investment Management, opening a new position worth an estimated $171K. The largest seller was Goldman Sachs, exiting entirely with an estimated $170K sold.

  • 30 institutional investors held Comp X International (CIX) as of Q2 2017, up from 29 in Q1 2017.
  • Funds reported $21.2M of Comp X International stock for Q2 2017, up 0.08% quarter-over-quarter.
  • 4 funds opened new Comp X International positions in Q2 2017 and 3 closed out, a net change of +1 holder.
  • The largest Comp X International buyer in Q2 2017 was ZPR Investment Management, an estimated $171K added.
  • The largest Comp X International seller in Q2 2017 was Goldman Sachs, an estimated $170K sold.

Based on aggregated 13F filings for Q2 2017.