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Comp X International
CIX

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.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

0% more funds holding

Funds holding: 31 → 31 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1.1% less ownership

Funds ownership: 57.05% → 55.94% (-1.1%)

14% less capital invested

Capital invested by funds: $21.1M → $18.1M (-$3.06M)

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

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$28.4K
2
ZIM
ZPR Investment Management
Florida
+$18.1K
3
BlackRock
BlackRock
New York
+$17.7K
4
Morgan Stanley
Morgan Stanley
New York
+$17K
5
Renaissance Technologies
Renaissance Technologies
New York
+$11.2K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$346K
2
SG Americas Securities
SG Americas Securities
New York
-$115K
3
TRCT
Tower Research Capital (TRC)
New York
-$24.9K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.5K
5
Legal & General Group
Legal & General Group
United Kingdom
-$8.86K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Sessa Capital
New York
$5.74M – – –
RA
2
Royce & Associates
New York
$3.85M -$346K -24,644 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.34M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$2.18M +$11.2K +800 +0.5%
BlackRock
5
BlackRock
New York
$1.52M +$17.7K +1,261 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$679K -$2.54K -181 -0.4%
Northern Trust
7
Northern Trust
Illinois
$366K +$10.4K +741 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$264K -$19.5K -1,394 -7%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$221K – – –
ZIM
10
ZPR Investment Management
Florida
$173K +$18.1K +1,289 +11%
MA
11
Minerva Advisors
Pennsylvania
$170K – – –
Vanguard Group
12
Vanguard Group
Pennsylvania
$144K +$925 +66 +0.6%
HCM
13
Horrell Capital Management
Arkansas
$133K – – –
Deutsche Bank
14
Deutsche Bank
Germany
$85K +$28.4K +2,028 +45%
Morgan Stanley
15
Morgan Stanley
New York
$44K +$17K +1,213 +58%
TCIM
16
TIAA CREF Investment Management
New York
$40K -$1.81K -129 -4%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$39K – – –
TA
18
Teachers Advisors
New York
$22K – – –
Citigroup
19
Citigroup
New York
$17K +$6.73K +480 +62%
AIG
20
American International Group
New York
$15K +$70 +5 +0.5%
JP Morgan Chase
21
JP Morgan Chase
New York
$12K +$7.01K +500 +137%
Wells Fargo
22
Wells Fargo
California
$10K +$2K +143 +23%
Bank of America
23
Bank of America
North Carolina
$6K +$2.51K +179 +64%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$5.48K +$4.05K +289 +235%
Barclays
25
Barclays
United Kingdom
$4K +$3.14K +224 +498%
1
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CIX Hedge Fund Activity: Q4 2017 in Review

31 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q4 2017, worth a combined $18.1M — down 14% from $21.1M a quarter earlier.

Fund positioning in CIX was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 15 added to existing stakes and 6 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $28.4K. The largest seller was Royce & Associates, cutting an estimated $346K.

  • 31 institutional investors held Comp X International (CIX) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $18.1M of Comp X International stock for Q4 2017, down 14% quarter-over-quarter.
  • 1 fund opened new Comp X International positions in Q4 2017 and 1 closed out, a net change of 0 holders.
  • The largest Comp X International buyer in Q4 2017 was Deutsche Bank, an estimated $28.4K added.
  • The largest Comp X International seller in Q4 2017 was Royce & Associates, an estimated $346K sold.

Based on aggregated 13F filings for Q4 2017.