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Comp X International

30 hedge funds and large institutions have $22.9M invested in Comp X International in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

17% more capital invested

Capital invested by funds: $19.6M → $22.9M (+$3.25M)

11% more funds holding

Funds holding: 2730 (+3)

0.18% more ownership

Funds ownership: 10.79%10.97% (+0.18%)

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sessa Capital
New York
$7.3M
RA
2
Royce & Associates
New York
$4.89M
Renaissance Technologies
3
Renaissance Technologies
New York
$3M +$53.9K +3,500 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.88M +$24.4K +1,584 +0.9%
BlackRock
5
BlackRock
New York
$1.86M +$57.8K +3,751 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$488K -$67K -4,347 -13%
Northern Trust
7
Northern Trust
Illinois
$468K +$970 +63 +0.2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$343K +$50.4K +3,269 +19%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$335K -$1.45K -94 -0.5%
MA
10
Minerva Advisors
Pennsylvania
$289K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$280K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$170K +$155K +10,077 New
HCM
13
Horrell Capital Management
Arkansas
$169K
Deutsche Bank
14
Deutsche Bank
Germany
$165K -$1.94K -126 -1%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$43K
UBS Group
16
UBS Group
Switzerland
$40K +$36.4K +2,366 New
Bank of America
17
Bank of America
North Carolina
$37K +$3.97K +258 +13%
JP Morgan Chase
18
JP Morgan Chase
New York
$32K +$9.46K +614 +42%
Morgan Stanley
19
Morgan Stanley
New York
$23K +$1.85K +120 +10%
Barclays
20
Barclays
United Kingdom
$19K +$9.1K +591 +117%
AIG
21
American International Group
New York
$18K -$46 -3 -0.3%
TRCT
22
Tower Research Capital (TRC)
New York
$11K +$9.81K +637 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$8K
Citigroup
24
Citigroup
New York
$7K +$123 +8 +2%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$3.77K -$1.29K -84 -27%

CIX Hedge Fund Activity: Q2 2019 in Review

30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q2 2019, worth a combined $22.9M — up 17% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CIX positions and 0 closed out — a net gain of 3 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $155K. The largest seller was Royal Bank of Canada, cutting an estimated $67K.

  • 30 institutional investors held Comp X International (CIX) as of Q2 2019, up from 27 in Q1 2019.
  • Funds reported $22.9M of Comp X International stock for Q2 2019, up 17% quarter-over-quarter.
  • 3 funds opened new Comp X International positions in Q2 2019 and 0 closed out, a net change of +3 holders.
  • The largest Comp X International buyer in Q2 2019 was Geode Capital Management, an estimated $155K added.
  • The largest Comp X International seller in Q2 2019 was Royal Bank of Canada, an estimated $67K sold.

Based on aggregated 13F filings for Q2 2019.