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Comp X International

32 hedge funds and large institutions have $19.4M invested in Comp X International in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $18.3M → $19.4M (+$1.05M)

0.25% less ownership

Funds ownership: 10.65%10.4% (-0.25%)

3% less funds holding

Funds holding: 3332 (-1)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
9
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sessa Capital
New York
$5.4M -$637K -45,767 -11%
RA
2
Royce & Associates
New York
$3.16M
Renaissance Technologies
3
Renaissance Technologies
New York
$2.89M +$34.3K +2,464 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.7M +$32.8K +2,358 +1%
BlackRock
5
BlackRock
New York
$1.76M +$484K +34,786 +42%
MA
6
Minerva Advisors
Pennsylvania
$584K -$10.4K -746 -2%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$535K -$220K -15,844 -31%
Northern Trust
8
Northern Trust
Illinois
$459K -$18.8K -1,351 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$434K +$195 +14 +0%
Vanguard Group
10
Vanguard Group
Pennsylvania
$299K -$9.81K -705 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$288K
State Street
12
State Street
Massachusetts
$252K -$5.57K -400 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$160K +$28 +2 +0%
DA
14
Denali Advisors
California
$133K -$8.21K -590 -6%
Wells Fargo
15
Wells Fargo
California
$61K -$4.05K -291 -7%
Deutsche Bank
16
Deutsche Bank
Germany
$55K -$39.2K -2,816 -44%
JP Morgan Chase
17
JP Morgan Chase
New York
$45K +$2.27K +163 +6%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$38K
TRCT
19
Tower Research Capital (TRC)
New York
$29K +$5.17K +372 +24%
Bank of America
20
Bank of America
North Carolina
$18K -$3.91K -281 -19%
AIG
21
American International Group
New York
$15K -$306 -22 -2%
Barclays
22
Barclays
United Kingdom
$11K -$1.1K -79 -9%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$7.5K +$765 +55 +12%
Morgan Stanley
24
Morgan Stanley
New York
$5K -$2.25K -162 -31%
PAM
25
Panagora Asset Management
Massachusetts
$4K +$1.95K +140 +109%

CIX Hedge Fund Activity: Q3 2020 in Review

32 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q3 2020, worth a combined $19.4M — up 5.7% from $18.3M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CIX and 0 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 9 added.

The largest buyer was BlackRock, adding an estimated $484K. The largest seller was Sessa Capital, cutting an estimated $637K.

  • 32 institutional investors held Comp X International (CIX) as of Q3 2020, down from 33 in Q2 2020.
  • Funds reported $19.4M of Comp X International stock for Q3 2020, up 5.7% quarter-over-quarter.
  • 0 funds opened new Comp X International positions in Q3 2020 and 1 closed out, a net change of -1 holder.
  • The largest Comp X International buyer in Q3 2020 was BlackRock, an estimated $484K added.
  • The largest Comp X International seller in Q3 2020 was Sessa Capital, an estimated $637K sold.

Based on aggregated 13F filings for Q3 2020.