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Comp X International
CIX

Overview Fund Activity

35 hedge funds and large institutions have $22M invested in Comp X International in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 1 closing their positions.

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
15
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NM
1
Newtyn Management
New York
$3.8M
2
BCM
2
Bridgeway Capital Management
Texas
$1.15M
3
Goldman Sachs
3
Goldman Sachs
New York
$219K
4
Barclays
4
Barclays
United Kingdom
$125K
5
Bank of America
5
Bank of America
North Carolina
$78K

Top Sellers

1
SC
1
Sessa Capital
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$430K
3
Wells Fargo
3
Wells Fargo
California
$11K
4
State Street
4
State Street
Massachusetts
$230K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$484K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$3.8M 211,100 -500 -0.2%
NM
2
Newtyn Management
New York
$3.8M 211,000 +211,000 New
Renaissance Technologies
3
Renaissance Technologies
New York
$3.6M 199,844 +1,198 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.25M 180,460 +77 +0%
BlackRock
5
BlackRock
New York
$2.21M 122,891 -2,005 -2%
BCM
6
Bridgeway Capital Management
Texas
$1.15M 63,700 +50,000 +365%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$725K 40,283 -352 -0.9%
MA
8
Minerva Advisors
Pennsylvania
$700K 38,902 -186 -0.5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$484K 26,923 -2,159 -7%
Northern Trust
10
Northern Trust
Illinois
$430K 23,859 -3,979 -14%
Vanguard Group
11
Vanguard Group
Pennsylvania
$377K 20,939 -277 -1%
State Street
12
State Street
Massachusetts
$230K 12,780 -3,500 -21%
Goldman Sachs
13
Goldman Sachs
New York
$219K 12,155 +12,155 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$205K 11,399 +53 +0.5%
DA
15
Denali Advisors
California
$141K 7,820 – –
Barclays
16
Barclays
United Kingdom
$125K 6,961 +3,580 +106%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$100K 5,510 -1,125 -17%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$78K 4,410 – –
Bank of America
19
Bank of America
North Carolina
$78K 4,357 +2,812 +182%
Morgan Stanley
20
Morgan Stanley
New York
$71K 3,944 +2,700 +217%
Deutsche Bank
21
Deutsche Bank
Germany
$70K 3,889 -108 -3%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$46K 2,553 – –
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$21.4K 1,188 +320 +37%
TRCT
24
Tower Research Capital (TRC)
New York
$15K 792 -172 -18%
Wells Fargo
25
Wells Fargo
California
$11K 605 -3,888 -87%
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