We are live on ! Find out more
CIX icon

Comp X International

31 hedge funds and large institutions have $18M invested in Comp X International in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding

Funds holding: 2731 (+4)

0.12% less ownership

Funds ownership: 56.35%56.23% (-0.12%)

5% less capital invested

Capital invested by funds: $18.9M → $18M (-$864K)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sessa Capital
New York
$5.7M
RA
2
Royce & Associates
New York
$3.82M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.31M -$17.5K -1,268 -0.7%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.21M +$49.3K +3,562 +2%
BlackRock
5
BlackRock
New York
$1.45M -$29.8K -2,158 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$622K -$982 -71 -0.2%
Northern Trust
7
Northern Trust
Illinois
$370K +$4.59K +332 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$264K -$12K -865 -4%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$219K
ZIM
10
ZPR Investment Management
Florida
$173K +$1.53K +111 +0.9%
MA
11
Minerva Advisors
Pennsylvania
$168K
Goldman Sachs
12
Goldman Sachs
New York
$152K -$87.3K -6,309 -35%
Vanguard Group
13
Vanguard Group
Pennsylvania
$151K +$3.87K +280 +3%
Deutsche Bank
14
Deutsche Bank
Germany
$150K +$47.6K +3,441 +43%
HCM
15
Horrell Capital Management
Arkansas
$132K
Morgan Stanley
16
Morgan Stanley
New York
$56K +$5.66K +409 +11%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$33K -$5.82K -421 -14%
Bank of America
18
Bank of America
North Carolina
$20K +$16.5K +1,195 +339%
JP Morgan Chase
19
JP Morgan Chase
New York
$15K +$3.55K +257 +28%
AIG
20
American International Group
New York
$14K +$277 +20 +2%
Citigroup
21
Citigroup
New York
$6K -$9.39K -679 -60%
Wells Fargo
22
Wells Fargo
California
$3K -$7.65K -553 -73%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$3K
UBS Group
24
UBS Group
Switzerland
$3K +$2.93K +212 New
AIP
25
Ameritas Investment Partners
Nebraska
$2K

CIX Hedge Fund Activity: Q2 2018 in Review

31 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q2 2018, worth a combined $18M — down 4.6% from $18.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CIX positions and 0 closed out — a net gain of 4 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $49.3K. The largest seller was Goldman Sachs, cutting an estimated $87.3K.

  • 31 institutional investors held Comp X International (CIX) as of Q2 2018, up from 27 in Q1 2018.
  • Funds reported $18M of Comp X International stock for Q2 2018, down 4.6% quarter-over-quarter.
  • 4 funds opened new Comp X International positions in Q2 2018 and 0 closed out, a net change of +4 holders.
  • The largest Comp X International buyer in Q2 2018 was Renaissance Technologies, an estimated $49.3K added.
  • The largest Comp X International seller in Q2 2018 was Goldman Sachs, an estimated $87.3K sold.

Based on aggregated 13F filings for Q2 2018.