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Comp X International
CIX

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.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0.1% more ownership

Funds ownership: 10.97% → 11.07% (+0.1%)

0% more funds holding

Funds holding: 30 → 30 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

14% less capital invested

Capital invested by funds: $22.9M → $19.7M (-$3.16M)

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

Rank Fund Capital Flow
1
MA
Minerva Advisors
Pennsylvania
+$130K
2
BlackRock
BlackRock
New York
+$67K
3
Renaissance Technologies
Renaissance Technologies
New York
+$41K
4
Northern Trust
Northern Trust
Illinois
+$3.04K
5
Bank of America
Bank of America
North Carolina
+$2.55K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$17.4K
2
Deutsche Bank
Deutsche Bank
Germany
-$14.5K
3
TRCT
Tower Research Capital (TRC)
New York
-$11K
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.82K
5
UBS Group
UBS Group
Switzerland
-$5.67K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Sessa Capital
New York
$6.19M – – –
RA
2
Royce & Associates
New York
$4.13M -$17.4K -1,147 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.59M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$2.58M +$41K +2,700 +2%
BlackRock
5
BlackRock
New York
$1.65M +$67K +4,407 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$414K – – –
Northern Trust
7
Northern Trust
Illinois
$399K +$3.04K +200 +0.7%
MA
8
Minerva Advisors
Pennsylvania
$367K +$130K +8,568 +50%
Vanguard Group
9
Vanguard Group
Pennsylvania
$291K +$562 +37 +0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$282K -$2.61K -172 -0.9%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$238K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$144K +$425 +28 +0.3%
HCM
13
Horrell Capital Management
Arkansas
$143K – – –
Deutsche Bank
14
Deutsche Bank
Germany
$125K -$14.5K -956 -10%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$36K – – –
Bank of America
16
Bank of America
North Carolina
$34K +$2.55K +168 +8%
UBS Group
17
UBS Group
Switzerland
$29K -$5.67K -373 -16%
JP Morgan Chase
18
JP Morgan Chase
New York
$25K -$5.82K -383 -18%
Morgan Stanley
19
Morgan Stanley
New York
$20K +$851 +56 +4%
AIG
20
American International Group
New York
$15K -$106 -7 -0.7%
Barclays
21
Barclays
United Kingdom
$12K -$3.9K -257 -23%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$7K – – –
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$3.31K +$122 +8 +4%
Citigroup
24
Citigroup
New York
$3K -$2.93K -193 -46%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$3K – – –
1
2

CIX Hedge Fund Activity: Q3 2019 in Review

30 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q3 2019, worth a combined $19.7M — down 14% from $22.9M a quarter earlier.

Fund positioning in CIX was balanced in Q3 2019: 1 fund opened new positions, 1 closed out, 11 added to existing stakes and 8 trimmed.

The largest buyer was Minerva Advisors, adding an estimated $130K. The largest seller was Royce & Associates, cutting an estimated $17.4K.

  • 30 institutional investors held Comp X International (CIX) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $19.7M of Comp X International stock for Q3 2019, down 14% quarter-over-quarter.
  • 1 fund opened new Comp X International positions in Q3 2019 and 1 closed out, a net change of 0 holders.
  • The largest Comp X International buyer in Q3 2019 was Minerva Advisors, an estimated $130K added.
  • The largest Comp X International seller in Q3 2019 was Royce & Associates, an estimated $17.4K sold.

Based on aggregated 13F filings for Q3 2019.