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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.

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.59%
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 Market Value Shares Shares
Change
Shares
Change %
SC
1
Sessa Capital
New York
$6.32M 431,732
RA
2
Royce & Associates
New York
$4.23M 289,300
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.62M 178,984 +5,984 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.54M 173,700 +4,100 +2%
BlackRock
5
BlackRock
New York
$1.56M 106,599 -2,665 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$486K 33,225 -13,165 -28%
Northern Trust
7
Northern Trust
Illinois
$405K 27,648 +159 +0.6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$292K 19,925 -48 -0.2%
MA
9
Minerva Advisors
Pennsylvania
$249K 17,048
Vanguard Group
10
Vanguard Group
Pennsylvania
$249K 17,013 +2,344 +16%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$243K 16,595
HCM
12
Horrell Capital Management
Arkansas
$146K 10,000
Deutsche Bank
13
Deutsche Bank
Germany
$145K 10,017 +3,170 +46%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$37K 2,524
Bank of America
15
Bank of America
North Carolina
$29K 1,963 -832 -30%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$21K 1,475 +64 +5%
Morgan Stanley
17
Morgan Stanley
New York
$18K 1,249 -3,100 -71%
AIG
18
American International Group
New York
$15K 1,052 -34 -3%
Barclays
19
Barclays
United Kingdom
$8K 506 +458 +954%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$7K 462
Citigroup
21
Citigroup
New York
$6K 412 -30 -7%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$4.49K 307 +257 +514%
Wells Fargo
23
Wells Fargo
California
$4K 266 +1 +0.4%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$3K 200
Legal & General Group
25
Legal & General Group
United Kingdom
$2K 135