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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.

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 Market Value Shares Shares
Change
Shares
Change %
SC
1
Sessa Capital
New York
$7.3M 431,732
RA
2
Royce & Associates
New York
$4.89M 289,300
Renaissance Technologies
3
Renaissance Technologies
New York
$3M 177,200 +3,500 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.88M 180,568 +1,584 +0.9%
BlackRock
5
BlackRock
New York
$1.87M 110,350 +3,751 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$488K 28,878 -4,347 -13%
Northern Trust
7
Northern Trust
Illinois
$468K 27,711 +63 +0.2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$343K 20,282 +3,269 +19%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$335K 19,831 -94 -0.5%
MA
10
Minerva Advisors
Pennsylvania
$289K 17,048
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$280K 16,595
Geode Capital Management
12
Geode Capital Management
Massachusetts
$170K 10,077 +10,077 New
HCM
13
Horrell Capital Management
Arkansas
$169K 10,000
Deutsche Bank
14
Deutsche Bank
Germany
$165K 9,891 -126 -1%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$43K 2,524
UBS Group
16
UBS Group
Switzerland
$40K 2,366 +2,366 New
Bank of America
17
Bank of America
North Carolina
$37K 2,221 +258 +13%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$32K 2,089 +614 +42%
Morgan Stanley
19
Morgan Stanley
New York
$23K 1,369 +120 +10%
Barclays
20
Barclays
United Kingdom
$19K 1,097 +591 +117%
AIG
21
American International Group
New York
$18K 1,049 -3 -0.3%
TRCT
22
Tower Research Capital (TRC)
New York
$11K 637 +637 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$8K 462
Citigroup
24
Citigroup
New York
$7K 420 +8 +2%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$3.77K 223 -84 -27%