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Comp X International
CIX

Overview Fund Activity

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.

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
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$714K
2
MA
2
Minerva Advisors
Pennsylvania
$551K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.64M
4
TRCT
4
Tower Research Capital (TRC)
New York
$21K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$286K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.15M
2
SC
2
Sessa Capital
New York
$5.63M
3
State Street
3
State Street
Massachusetts
$239K
4
Wells Fargo
4
Wells Fargo
California
$61K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$41K
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Sessa Capital
New York
$5.63M 407,094 -23,838 -6%
RA
2
Royce & Associates
New York
$2.92M 211,600 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$2.64M 190,646 +2,846 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.46M 178,025 -103 -0.1%
BlackRock
5
BlackRock
New York
$1.15M 83,269 -33,050 -28%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$714K 51,788 +23,524 +83%
MA
7
Minerva Advisors
Pennsylvania
$551K 39,834 +8,771 +28%
Northern Trust
8
Northern Trust
Illinois
$443K 32,046 -481 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$401K 29,030 -499 -2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$286K 20,750 +542 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$266K 19,312 -6 -0%
State Street
12
State Street
Massachusetts
$239K 17,280 -3,000 -15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$148K 10,716 +437 +4%
DA
14
Denali Advisors
California
$131K 9,500 – –
Deutsche Bank
15
Deutsche Bank
Germany
$89K 6,459 +240 +4%
Wells Fargo
16
Wells Fargo
California
$61K 4,382 -2,200 -33%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$41K 2,936 -1,330 -31%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$35K 2,553 – –
TRCT
19
Tower Research Capital (TRC)
New York
$21K 1,537 +1,537 New
Bank of America
20
Bank of America
North Carolina
$20K 1,449 -199 -12%
AIG
21
American International Group
New York
$14K 1,012 +35 +4%
Barclays
22
Barclays
United Kingdom
$12K 838 +296 +55%
UBS Group
23
UBS Group
Switzerland
$9K 652 -292 -31%
Morgan Stanley
24
Morgan Stanley
New York
$7K 518 +387 +295%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$6.18K 447 -123 -22%
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