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Comp X International
CIX

31 hedge funds and large institutions have $21.1M invested in Comp X International in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

3% more funds holding

Funds holding: 30 → 31 (+1)

0% less capital invested

Capital invested by funds: $21.2M → $21.1M (-$78K)

0.55% less ownership

Funds ownership: 57.6% → 57.05% (-0.55%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$31K
2
Renaissance Technologies
Renaissance Technologies
New York
+$19.7K
3
Morgan Stanley
Morgan Stanley
New York
+$5.55K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.12K
5
AIG
American International Group
New York
+$1.27K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$70.6K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$66.5K
3
Citigroup
Citigroup
New York
-$11.8K
4
TRCT
Tower Research Capital (TRC)
New York
-$7.75K
5
Wells Fargo
Wells Fargo
California
-$7.36K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Sessa Capital
New York
$6.58M – – –
RA
2
Royce & Associates
New York
$4.79M -$70.6K -4,656 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.68M -$66.5K -4,384 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.48M +$19.7K +1,300 +0.8%
BlackRock
5
BlackRock
New York
$1.72M +$31K +2,042 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$781K +$2.12K +140 +0.3%
Northern Trust
7
Northern Trust
Illinois
$409K – – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$323K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$253K – – –
MA
10
Minerva Advisors
Pennsylvania
$194K – – –
ZIM
11
ZPR Investment Management
Florida
$179K – – –
Vanguard Group
12
Vanguard Group
Pennsylvania
$165K +$607 +40 +0.4%
HCM
13
Horrell Capital Management
Arkansas
$153K – – –
SG Americas Securities
14
SG Americas Securities
New York
$115K -$5.66K -373 -5%
Deutsche Bank
15
Deutsche Bank
Germany
$67K -$2.96K -195 -4%
TCIM
16
TIAA CREF Investment Management
New York
$48K – – –
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$45K – – –
Morgan Stanley
18
Morgan Stanley
New York
$32K +$5.55K +366 +21%
TRCT
19
Tower Research Capital (TRC)
New York
$28K -$7.75K -511 -22%
TA
20
Teachers Advisors
New York
$25K – – –
AIG
21
American International Group
New York
$17K +$1.27K +84 +8%
Citigroup
22
Citigroup
New York
$12K -$11.8K -776 -50%
Legal & General Group
23
Legal & General Group
United Kingdom
$12K – – –
Wells Fargo
24
Wells Fargo
California
$10K -$7.36K -485 -44%
JP Morgan Chase
25
JP Morgan Chase
New York
$6K -$273 -18 -5%
1
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CIX Hedge Fund Activity: Q3 2017 in Review

31 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q3 2017, worth a combined $21.1M — down 0.37% from $21.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CIX positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $31K. The largest seller was Royce & Associates, cutting an estimated $70.6K.

  • 31 institutional investors held Comp X International (CIX) as of Q3 2017, up from 30 in Q2 2017.
  • Funds reported $21.1M of Comp X International stock for Q3 2017, down 0.37% quarter-over-quarter.
  • 2 funds opened new Comp X International positions in Q3 2017 and 1 closed out, a net change of +1 holder.
  • The largest Comp X International buyer in Q3 2017 was BlackRock, an estimated $31K added.
  • The largest Comp X International seller in Q3 2017 was Royce & Associates, an estimated $70.6K sold.

Based on aggregated 13F filings for Q3 2017.