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Comp X International

34 hedge funds and large institutions have $18.6M invested in Comp X International in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

6% more funds holding

Funds holding: 3234 (+2)

0.09% more ownership

Funds ownership: 10.4%10.5% (+0.09%)

4% less capital invested

Capital invested by funds: $19.4M → $18.6M (-$770K)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sessa Capital
New York
$5M -$136K -9,803 -3%
RA
2
Royce & Associates
New York
$3.01M
Renaissance Technologies
3
Renaissance Technologies
New York
$2.83M +$77K +5,536 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.57M
BlackRock
5
BlackRock
New York
$1.78M +$95.2K +6,841 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$579K +$297K +21,323 +110%
MA
7
Minerva Advisors
Pennsylvania
$556K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$414K +$529 +38 +0.1%
Northern Trust
9
Northern Trust
Illinois
$396K -$39.7K -2,857 -9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$302K +$16.3K +1,171 +6%
State Street
11
State Street
Massachusetts
$232K -$8.35K -600 -4%
BCM
12
Bridgeway Capital Management
Texas
$195K +$191K +13,700 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$161K +$8.74K +628 +6%
DA
14
Denali Advisors
California
$111K -$15.2K -1,090 -12%
JP Morgan Chase
15
JP Morgan Chase
New York
$94K +$49.2K +3,536 +114%
Wells Fargo
16
Wells Fargo
California
$64K +$5.59K +402 +10%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$62K -$439K -31,534 -88%
Deutsche Bank
18
Deutsche Bank
Germany
$57K +$4.92K +354 +10%
Barclays
19
Barclays
United Kingdom
$49K +$36.5K +2,622 +345%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$36K
Bank of America
21
Bank of America
North Carolina
$22K +$5.24K +377 +32%
Morgan Stanley
22
Morgan Stanley
New York
$18K +$12.4K +888 +249%
TRCT
23
Tower Research Capital (TRC)
New York
$14K -$13.1K -945 -50%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$12.4K +$5.09K +366 +73%
PAM
25
Panagora Asset Management
Massachusetts
$8K +$3.65K +262 +97%

CIX Hedge Fund Activity: Q4 2020 in Review

34 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q4 2020, worth a combined $18.6M — down 4% from $19.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CIX positions and 1 closed out — a net gain of 2 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $297K. The largest seller was Russell Investments Group, cutting an estimated $439K.

  • 34 institutional investors held Comp X International (CIX) as of Q4 2020, up from 32 in Q3 2020.
  • Funds reported $18.6M of Comp X International stock for Q4 2020, down 4% quarter-over-quarter.
  • 3 funds opened new Comp X International positions in Q4 2020 and 1 closed out, a net change of +2 holders.
  • The largest Comp X International buyer in Q4 2020 was Bank of New York Mellon, an estimated $297K added.
  • The largest Comp X International seller in Q4 2020 was Russell Investments Group, an estimated $439K sold.

Based on aggregated 13F filings for Q4 2020.