We are live on ! Find out more
CIX icon

Comp X International
CIX

29 hedge funds and large institutions have $18.3M invested in Comp X International in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0% more capital invested

Capital invested by funds: $18.3M → $18.3M (+$65.7K)

0.03% more ownership

Funds ownership: 10.79% → 10.82% (+0.03%)

0% more funds holding

Funds holding: 29 → 29 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
11
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$54.2K
2
MA
Minerva Advisors
Pennsylvania
+$33.2K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$24.4K
4
BlackRock
BlackRock
New York
+$15.4K
5
Morgan Stanley
Morgan Stanley
New York
+$5.35K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$60.6K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.49K
3
Barclays
Barclays
United Kingdom
-$8.47K
4
Northern Trust
Northern Trust
Illinois
-$8.2K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Sessa Capital
New York
$5.88M – – –
RA
2
Royce & Associates
New York
$3.94M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.35M +$1.64K +121 +0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.31M +$54.2K +4,000 +2%
BlackRock
5
BlackRock
New York
$1.49M +$15.4K +1,136 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$631K -$9.49K -700 -1%
Northern Trust
7
Northern Trust
Illinois
$374K -$8.2K -605 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$272K -$136 -10 -0.1%
MA
9
Minerva Advisors
Pennsylvania
$232K +$33.2K +2,453 +17%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$226K – – –
Vanguard Group
11
Vanguard Group
Pennsylvania
$200K +$24.4K +1,800 +14%
HCM
12
Horrell Capital Management
Arkansas
$136K – – –
Deutsche Bank
13
Deutsche Bank
Germany
$91K -$60.6K -4,471 -40%
Morgan Stanley
14
Morgan Stanley
New York
$59K +$5.35K +395 +10%
Bank of America
15
Bank of America
North Carolina
$38K +$3.27K +241 +9%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$34K – – –
JP Morgan Chase
17
JP Morgan Chase
New York
$20K +$2.32K +171 +14%
AIG
18
American International Group
New York
$15K -$108 -8 -0.7%
UBS Group
19
UBS Group
Switzerland
$8K +$2.07K +153 +33%
Citigroup
20
Citigroup
New York
$6K -$149 -11 -2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$6K – – –
Wells Fargo
22
Wells Fargo
California
$4K -$81 -6 -2%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$3K – – –
AIP
24
Ameritas Investment Partners
Nebraska
$2K – – –
Legal & General Group
25
Legal & General Group
United Kingdom
$2K – – –
1
2

CIX Hedge Fund Activity: Q4 2018 in Review

29 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q4 2018, worth a combined $18.3M — up 0.36% from $18.3M a quarter earlier.

Fund positioning in CIX was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 11 added to existing stakes and 8 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $54.2K. The largest seller was Deutsche Bank, cutting an estimated $60.6K.

  • 29 institutional investors held Comp X International (CIX) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $18.3M of Comp X International stock for Q4 2018, up 0.36% quarter-over-quarter.
  • 1 fund opened new Comp X International positions in Q4 2018 and 1 closed out, a net change of 0 holders.
  • The largest Comp X International buyer in Q4 2018 was Renaissance Technologies, an estimated $54.2K added.
  • The largest Comp X International seller in Q4 2018 was Deutsche Bank, an estimated $60.6K sold.

Based on aggregated 13F filings for Q4 2018.