CIX icon

Comp X International
CIX

Overview Fund Activity

27 hedge funds and large institutions have $18.9M invested in Comp X International in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$246K
2
Deutsche Bank
2
Deutsche Bank
Germany
$108K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$287K
4
Morgan Stanley
4
Morgan Stanley
New York
$53K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$154K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$652K
2
TCIM
2
TIAA CREF Investment Management
New York
$0
3
BlackRock
3
BlackRock
New York
$1.55M
4
TA
4
Teachers Advisors
New York
$0
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Sessa Capital
New York
$5.96M 431,732 – –
RA
2
Royce & Associates
New York
$3.99M 289,300 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.43M 175,873 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$2.26M 163,500 -200 -0.1%
BlackRock
5
BlackRock
New York
$1.55M 111,940 -1,932 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$652K 47,202 -3,800 -7%
Northern Trust
7
Northern Trust
Illinois
$383K 27,718 +155 +0.6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$287K 20,848 +1,024 +5%
Goldman Sachs
9
Goldman Sachs
New York
$246K 17,841 +17,841 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$229K 16,595 – –
ZIM
11
ZPR Investment Management
Florida
$180K 13,013 +17 +0.1%
MA
12
Minerva Advisors
Pennsylvania
$176K 12,709 – –
Vanguard Group
13
Vanguard Group
Pennsylvania
$154K 11,179 +326 +3%
HCM
14
Horrell Capital Management
Arkansas
$138K 10,000 – –
Deutsche Bank
15
Deutsche Bank
Germany
$108K 7,921 +1,404 +22%
Morgan Stanley
16
Morgan Stanley
New York
$53K 3,802 +490 +15%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$41K 2,945 – –
Citigroup
18
Citigroup
New York
$16K 1,127 -128 -10%
AIG
19
American International Group
New York
$15K 1,055 -58 -5%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$13K 920 +54 +6%
Wells Fargo
21
Wells Fargo
California
$11K 755 -3 -0.4%
Bank of America
22
Bank of America
North Carolina
$5K 353 -105 -23%
Barclays
23
Barclays
United Kingdom
$4K 340 +71 +26%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$3.82K 277 -135 -33%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$3K 200 – –
1
2