We are live on ! Find out more
CIX icon

Comp X International

33 hedge funds and large institutions have $18.3M invested in Comp X International in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding

Funds holding: 3133 (+2)

0.21% less ownership

Funds ownership: 10.86%10.65% (-0.21%)

11% less capital invested

Capital invested by funds: $20.5M → $18.3M (-$2.24M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
13
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sessa Capital
New York
$5.63M -$340K -23,838 -6%
RA
2
Royce & Associates
New York
$2.92M
Renaissance Technologies
3
Renaissance Technologies
New York
$2.63M +$40.6K +2,846 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.46M -$1.47K -103 -0.1%
BlackRock
5
BlackRock
New York
$1.15M -$471K -33,050 -28%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$714K +$335K +23,524 +83%
MA
7
Minerva Advisors
Pennsylvania
$551K +$125K +8,771 +28%
Northern Trust
8
Northern Trust
Illinois
$443K -$6.86K -481 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$401K -$7.12K -499 -2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$286K +$7.73K +542 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$266K -$86 -6 -0%
State Street
12
State Street
Massachusetts
$239K -$42.8K -3,000 -15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$148K +$6.23K +437 +4%
DA
14
Denali Advisors
California
$131K
Deutsche Bank
15
Deutsche Bank
Germany
$89K +$3.42K +240 +4%
Wells Fargo
16
Wells Fargo
California
$61K -$31.4K -2,200 -33%
JP Morgan Chase
17
JP Morgan Chase
New York
$41K -$19K -1,330 -31%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$35K
TRCT
19
Tower Research Capital (TRC)
New York
$21K +$21.9K +1,537 New
Bank of America
20
Bank of America
North Carolina
$20K -$2.84K -199 -12%
AIG
21
American International Group
New York
$14K +$499 +35 +4%
Barclays
22
Barclays
United Kingdom
$12K +$4.22K +296 +55%
UBS Group
23
UBS Group
Switzerland
$9K -$4.16K -292 -31%
Morgan Stanley
24
Morgan Stanley
New York
$7K +$5.52K +387 +295%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$6.18K -$1.75K -123 -22%

CIX Hedge Fund Activity: Q2 2020 in Review

33 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q2 2020, worth a combined $18.3M — down 11% from $20.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CIX positions and 0 closed out — a net gain of 2 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $335K. The largest seller was BlackRock, cutting an estimated $471K.

  • 33 institutional investors held Comp X International (CIX) as of Q2 2020, up from 31 in Q1 2020.
  • Funds reported $18.3M of Comp X International stock for Q2 2020, down 11% quarter-over-quarter.
  • 2 funds opened new Comp X International positions in Q2 2020 and 0 closed out, a net change of +2 holders.
  • The largest Comp X International buyer in Q2 2020 was Russell Investments Group, an estimated $335K added.
  • The largest Comp X International seller in Q2 2020 was BlackRock, an estimated $471K sold.

Based on aggregated 13F filings for Q2 2020.