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Comp X International

27 hedge funds and large institutions have $19.6M invested in Comp X International in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

7% more capital invested

Capital invested by funds: $18.3M → $19.6M (+$1.31M)

0.03% less ownership

Funds ownership: 10.82%10.79% (-0.03%)

7% less funds holding

Funds holding: 2927 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
9
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sessa Capital
New York
$6.32M
RA
2
Royce & Associates
New York
$4.23M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.62M +$86.9K +5,984 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.54M +$59.5K +4,100 +2%
BlackRock
5
BlackRock
New York
$1.56M -$38.7K -2,665 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$486K -$191K -13,165 -28%
Northern Trust
7
Northern Trust
Illinois
$405K +$2.31K +159 +0.6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$292K -$697 -48 -0.2%
MA
9
Minerva Advisors
Pennsylvania
$249K
Vanguard Group
10
Vanguard Group
Pennsylvania
$249K +$34K +2,344 +16%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$243K
HCM
12
Horrell Capital Management
Arkansas
$146K
Deutsche Bank
13
Deutsche Bank
Germany
$145K +$46K +3,170 +46%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$37K
Bank of America
15
Bank of America
North Carolina
$29K -$12.1K -832 -30%
JP Morgan Chase
16
JP Morgan Chase
New York
$21K +$929 +64 +5%
Morgan Stanley
17
Morgan Stanley
New York
$18K -$45K -3,100 -71%
AIG
18
American International Group
New York
$15K -$494 -34 -3%
Barclays
19
Barclays
United Kingdom
$8K +$6.65K +458 +954%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$7K
Citigroup
21
Citigroup
New York
$6K -$435 -30 -7%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$4.49K +$3.73K +257 +514%
Wells Fargo
23
Wells Fargo
California
$4K +$15 +1 +0.4%
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: Q1 2019 in Review

27 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q1 2019, worth a combined $19.6M — up 7.2% from $18.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CIX and 0 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $86.9K. The largest seller was Royal Bank of Canada, cutting an estimated $191K.

  • 27 institutional investors held Comp X International (CIX) as of Q1 2019, down from 29 in Q4 2018.
  • Funds reported $19.6M of Comp X International stock for Q1 2019, up 7.2% quarter-over-quarter.
  • 0 funds opened new Comp X International positions in Q1 2019 and 2 closed out, a net change of -2 holders.
  • The largest Comp X International buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $86.9K added.
  • The largest Comp X International seller in Q1 2019 was Royal Bank of Canada, an estimated $191K sold.

Based on aggregated 13F filings for Q1 2019.