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Comp X International
CIX

Overview Fund Activity

32 hedge funds and large institutions have $19.5M invested in Comp X International in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$220K
2
DA
2
Denali Advisors
California
$141K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.74M
4
Wells Fargo
4
Wells Fargo
California
$97K
5
MA
5
Minerva Advisors
Pennsylvania
$451K

Top Sellers

1
RA
1
Royce & Associates
New York
$3.09M
2
HCM
2
Horrell Capital Management
Arkansas
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.59M
4
Northern Trust
4
Northern Trust
Illinois
$397K
5
Deutsche Bank
5
Deutsche Bank
Germany
$123K
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Sessa Capital
New York
$6.3M 431,732 – –
RA
2
Royce & Associates
New York
$3.09M 211,600 -76,553 -27%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.74M 187,700 +7,800 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.59M 177,611 -2,957 -2%
BlackRock
5
BlackRock
New York
$1.68M 114,847 +90 +0.1%
MA
6
Minerva Advisors
Pennsylvania
$451K 30,951 +5,335 +21%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$423K 28,996 +118 +0.4%
Northern Trust
8
Northern Trust
Illinois
$397K 27,227 -684 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$292K 20,072 -247 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$282K 19,333 -326 -2%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$242K 16,595 – –
State Street
12
State Street
Massachusetts
$220K 15,077 +15,077 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$148K 10,165 +60 +0.6%
DA
14
Denali Advisors
California
$141K 9,697 +9,697 New
Deutsche Bank
15
Deutsche Bank
Germany
$123K 8,455 -480 -5%
Wells Fargo
16
Wells Fargo
California
$97K 6,652 +6,502 +4,335%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$53K 3,644 +1,938 +114%
UBS Group
18
UBS Group
Switzerland
$48K 3,295 +1,302 +65%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$37K 2,524 – –
Bank of America
20
Bank of America
North Carolina
$36K 2,426 +37 +2%
Morgan Stanley
21
Morgan Stanley
New York
$34K 2,387 +962 +68%
Barclays
22
Barclays
United Kingdom
$24K 1,682 +842 +100%
AIG
23
American International Group
New York
$15K 1,034 -8 -0.8%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$7K 462 – –
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$5.73K 393 +162 +70%
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