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Comp X International

29 hedge funds and large institutions have $18.3M invested in Comp X International in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

1% more capital invested

Capital invested by funds: $18M → $18.3M (+$223K)

6% less funds holding

Funds holding: 3129 (-2)

45.44% less ownership

Funds ownership: 56.23%10.79% (-45%)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sessa Capital
New York
$5.87M
RA
2
Royce & Associates
New York
$3.93M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.35M -$22.9K -1,726 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.25M -$19.4K -1,462 -0.9%
BlackRock
5
BlackRock
New York
$1.47M -$22K -1,654 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$640K -$545 -41 -0.1%
Northern Trust
7
Northern Trust
Illinois
$382K +$584 +44 +0.2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$272K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$226K
MA
10
Minerva Advisors
Pennsylvania
$199K +$25K +1,886 +15%
Vanguard Group
11
Vanguard Group
Pennsylvania
$175K +$18.7K +1,410 +12%
Deutsche Bank
12
Deutsche Bank
Germany
$155K -$584 -44 -0.4%
HCM
13
Horrell Capital Management
Arkansas
$136K
Morgan Stanley
14
Morgan Stanley
New York
$54K -$3.41K -257 -6%
Bank of America
15
Bank of America
North Carolina
$35K +$13.4K +1,006 +65%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$34K
JP Morgan Chase
17
JP Morgan Chase
New York
$17K +$837 +63 +5%
AIG
18
American International Group
New York
$15K +$252 +19 +2%
Barclays
19
Barclays
United Kingdom
$9K +$7.36K +554 +466%
Citigroup
20
Citigroup
New York
$6K +$66 +5 +1%
UBS Group
21
UBS Group
Switzerland
$6K +$3.28K +247 +117%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$6K +$6.14K +462 New
Wells Fargo
23
Wells Fargo
California
$4K +$916 +69 +34%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$3K
AIP
25
Ameritas Investment Partners
Nebraska
$2K

CIX Hedge Fund Activity: Q3 2018 in Review

29 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q3 2018, worth a combined $18.3M — up 1.2% from $18M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CIX and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Minerva Advisors, adding an estimated $25K. The largest seller was ZPR Investment Management, exiting entirely with an estimated $173K sold.

  • 29 institutional investors held Comp X International (CIX) as of Q3 2018, down from 31 in Q2 2018.
  • Funds reported $18.3M of Comp X International stock for Q3 2018, up 1.2% quarter-over-quarter.
  • 2 funds opened new Comp X International positions in Q3 2018 and 4 closed out, a net change of -2 holders.
  • The largest Comp X International buyer in Q3 2018 was Minerva Advisors, an estimated $25K added.
  • The largest Comp X International seller in Q3 2018 was ZPR Investment Management, an estimated $173K sold.

Based on aggregated 13F filings for Q3 2018.