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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.

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 Market Value Shares Shares
Change
Shares
Change %
SC
1
Sessa Capital
New York
$5.4M 361,327 -45,767 -11%
RA
2
Royce & Associates
New York
$3.16M 211,600
Renaissance Technologies
3
Renaissance Technologies
New York
$2.89M 193,110 +2,464 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.7M 180,383 +2,358 +1%
BlackRock
5
BlackRock
New York
$1.76M 118,055 +34,786 +42%
MA
6
Minerva Advisors
Pennsylvania
$584K 39,088 -746 -2%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$535K 35,944 -15,844 -31%
Northern Trust
8
Northern Trust
Illinois
$459K 30,695 -1,351 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$434K 29,044 +14 +0%
Vanguard Group
10
Vanguard Group
Pennsylvania
$299K 20,045 -705 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$288K 19,312
State Street
12
State Street
Massachusetts
$252K 16,880 -400 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$160K 10,718 +2 +0%
DA
14
Denali Advisors
California
$133K 8,910 -590 -6%
Wells Fargo
15
Wells Fargo
California
$61K 4,091 -291 -7%
Deutsche Bank
16
Deutsche Bank
Germany
$55K 3,643 -2,816 -44%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$45K 3,099 +163 +6%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$38K 2,553
TRCT
19
Tower Research Capital (TRC)
New York
$29K 1,909 +372 +24%
Bank of America
20
Bank of America
North Carolina
$18K 1,168 -281 -19%
AIG
21
American International Group
New York
$15K 990 -22 -2%
Barclays
22
Barclays
United Kingdom
$11K 759 -79 -9%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$7.51K 502 +55 +12%
Morgan Stanley
24
Morgan Stanley
New York
$5K 356 -162 -31%
PAM
25
Panagora Asset Management
Massachusetts
$4K 269 +140 +109%