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Comp X International
CIX

Overview Fund Activity

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.

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
–

Top Buyers

1
ZIM
1
ZPR Investment Management
Florida
$179K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$322K
3
BlackRock
3
BlackRock
New York
$1.68M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.46M
5
Deutsche Bank
5
Deutsche Bank
Germany
$70K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6K
3
Morgan Stanley
3
Morgan Stanley
New York
$27K
4
SG Americas Securities
4
SG Americas Securities
New York
$121K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.75M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Sessa Capital
New York
$6.56M 431,732 – –
RA
2
Royce & Associates
New York
$4.86M 318,600 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.75M 180,257 -700 -0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.46M 161,600 +3,100 +2%
BlackRock
5
BlackRock
New York
$1.68M 110,569 +3,530 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$777K 51,043 -55 -0.1%
Northern Trust
7
Northern Trust
Illinois
$408K 26,822 +317 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$322K 21,218 +4,727 +29%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$253K 16,595 – –
MA
10
Minerva Advisors
Pennsylvania
$193K 12,709 – –
ZIM
11
ZPR Investment Management
Florida
$179K 11,707 +11,707 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$164K 10,747 +258 +2%
HCM
13
Horrell Capital Management
Arkansas
$152K 10,000 – –
SG Americas Securities
14
SG Americas Securities
New York
$121K 7,911 -709 -8%
Deutsche Bank
15
Deutsche Bank
Germany
$70K 4,684 +1,449 +45%
TCIM
16
TIAA CREF Investment Management
New York
$48K 3,117 – –
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$45K 2,945 -300 -9%
TRCT
18
Tower Research Capital (TRC)
New York
$35K 2,330 – –
Morgan Stanley
19
Morgan Stanley
New York
$27K 1,733 -865 -33%
TA
20
Teachers Advisors
New York
$25K 1,670 – –
Citigroup
21
Citigroup
New York
$23K 1,551 +731 +89%
Wells Fargo
22
Wells Fargo
California
$17K 1,100 +600 +120%
AIG
23
American International Group
New York
$16K 1,024 +43 +4%
Legal & General Group
24
Legal & General Group
United Kingdom
$11K 767 +767 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$6K 384 -942 -71%
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