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Comp X International
CIX

Overview Fund Activity

31 hedge funds and large institutions have $18.1M invested in Comp X International in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
15
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$85K
2
ZIM
2
ZPR Investment Management
Florida
$173K
3
BlackRock
3
BlackRock
New York
$1.52M
4
Morgan Stanley
4
Morgan Stanley
New York
$44K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.18M

Top Sellers

1
RA
1
Royce & Associates
New York
$3.85M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$1K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$264K
5
Legal & General Group
5
Legal & General Group
United Kingdom
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Sessa Capital
New York
$5.74M 431,732 – –
RA
2
Royce & Associates
New York
$3.85M 289,300 -24,644 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.34M 175,873 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$2.18M 163,700 +800 +0.5%
BlackRock
5
BlackRock
New York
$1.52M 113,872 +1,261 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$679K 51,002 -181 -0.4%
Northern Trust
7
Northern Trust
Illinois
$366K 27,563 +741 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$264K 19,824 -1,394 -7%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$221K 16,595 – –
ZIM
10
ZPR Investment Management
Florida
$173K 12,996 +1,289 +11%
MA
11
Minerva Advisors
Pennsylvania
$170K 12,709 – –
Vanguard Group
12
Vanguard Group
Pennsylvania
$144K 10,853 +66 +0.6%
HCM
13
Horrell Capital Management
Arkansas
$133K 10,000 – –
Deutsche Bank
14
Deutsche Bank
Germany
$85K 6,517 +2,028 +45%
Morgan Stanley
15
Morgan Stanley
New York
$44K 3,312 +1,213 +58%
TCIM
16
TIAA CREF Investment Management
New York
$40K 2,988 -129 -4%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$39K 2,945 – –
TA
18
Teachers Advisors
New York
$22K 1,670 – –
Citigroup
19
Citigroup
New York
$17K 1,255 +480 +62%
AIG
20
American International Group
New York
$15K 1,113 +5 +0.5%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$12K 866 +500 +137%
Wells Fargo
22
Wells Fargo
California
$10K 758 +143 +23%
Bank of America
23
Bank of America
North Carolina
$6K 458 +179 +64%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$5.48K 412 +289 +235%
Barclays
25
Barclays
United Kingdom
$4K 269 +224 +498%
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