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Comp X International
CIX

Overview Fund Activity

30 hedge funds and large institutions have $19.7M invested in Comp X International in 2019 Q3 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.

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.66%
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

1
MA
1
Minerva Advisors
Pennsylvania
$367K
2
BlackRock
2
BlackRock
New York
$1.65M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.58M
4
Northern Trust
4
Northern Trust
Illinois
$399K
5
Bank of America
5
Bank of America
North Carolina
$34K

Top Sellers

1
RA
1
Royce & Associates
New York
$4.13M
2
Deutsche Bank
2
Deutsche Bank
Germany
$125K
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25K
5
UBS Group
5
UBS Group
Switzerland
$29K
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Sessa Capital
New York
$6.19M 431,732 – –
RA
2
Royce & Associates
New York
$4.13M 288,153 -1,147 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.59M 180,568 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$2.58M 179,900 +2,700 +2%
BlackRock
5
BlackRock
New York
$1.65M 114,757 +4,407 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$414K 28,878 – –
Northern Trust
7
Northern Trust
Illinois
$399K 27,911 +200 +0.7%
MA
8
Minerva Advisors
Pennsylvania
$367K 25,616 +8,568 +50%
Vanguard Group
9
Vanguard Group
Pennsylvania
$291K 20,319 +37 +0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$282K 19,659 -172 -0.9%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$238K 16,595 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$144K 10,105 +28 +0.3%
HCM
13
Horrell Capital Management
Arkansas
$143K 10,000 – –
Deutsche Bank
14
Deutsche Bank
Germany
$125K 8,935 -956 -10%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$36K 2,524 – –
Bank of America
16
Bank of America
North Carolina
$34K 2,389 +168 +8%
UBS Group
17
UBS Group
Switzerland
$29K 1,993 -373 -16%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$25K 1,706 -383 -18%
Morgan Stanley
19
Morgan Stanley
New York
$20K 1,425 +56 +4%
AIG
20
American International Group
New York
$15K 1,042 -7 -0.7%
Barclays
21
Barclays
United Kingdom
$12K 840 -257 -23%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$7K 462 – –
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$3.31K 231 +8 +4%
Citigroup
24
Citigroup
New York
$3K 227 -193 -46%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$3K 200 – –
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