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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.

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 Market Value Shares Shares
Change
Shares
Change %
SC
1
Sessa Capital
New York
$5M 351,524 -9,803 -3%
RA
2
Royce & Associates
New York
$3.01M 211,600
Renaissance Technologies
3
Renaissance Technologies
New York
$2.83M 198,646 +5,536 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.57M 180,383
BlackRock
5
BlackRock
New York
$1.78M 124,896 +6,841 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$579K 40,635 +21,323 +110%
MA
7
Minerva Advisors
Pennsylvania
$556K 39,088
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$414K 29,082 +38 +0.1%
Northern Trust
9
Northern Trust
Illinois
$396K 27,838 -2,857 -9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$302K 21,216 +1,171 +6%
State Street
11
State Street
Massachusetts
$232K 16,280 -600 -4%
BCM
12
Bridgeway Capital Management
Texas
$195K 13,700 +13,700 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$161K 11,346 +628 +6%
DA
14
Denali Advisors
California
$111K 7,820 -1,090 -12%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$94K 6,635 +3,536 +114%
Wells Fargo
16
Wells Fargo
California
$64K 4,493 +402 +10%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$62K 4,410 -31,534 -88%
Deutsche Bank
18
Deutsche Bank
Germany
$57K 3,997 +354 +10%
Barclays
19
Barclays
United Kingdom
$49K 3,381 +2,622 +345%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$36K 2,553
Bank of America
21
Bank of America
North Carolina
$22K 1,545 +377 +32%
Morgan Stanley
22
Morgan Stanley
New York
$18K 1,244 +888 +249%
TRCT
23
Tower Research Capital (TRC)
New York
$14K 964 -945 -50%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$12.4K 868 +366 +73%
PAM
25
Panagora Asset Management
Massachusetts
$8K 531 +262 +97%