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Comp X International
CIX

Overview Fund Activity

32 hedge funds and large institutions have $24.1M invested in Comp X International in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$655K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$944K
3
State Street
3
State Street
Massachusetts
$479K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.88M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$308K

Top Sellers

1
NM
1
Newtyn Management
New York
$2.92M
2
BlackRock
2
BlackRock
New York
$2.26M
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
MA
4
Minerva Advisors
Pennsylvania
$620K
5
DA
5
Denali Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$4.39M 211,100 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$4.01M 193,189 -6,655 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.88M 186,877 +6,417 +4%
NM
4
Newtyn Management
New York
$2.92M 140,642 -70,358 -33%
BlackRock
5
BlackRock
New York
$2.26M 108,745 -14,146 -12%
BCM
6
Bridgeway Capital Management
Texas
$1.32M 63,700 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$944K 45,474 +24,535 +117%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$797K 38,382 -1,901 -5%
RJA
9
Raymond James & Associates
Florida
$655K 31,517 +31,517 New
MA
10
Minerva Advisors
Pennsylvania
$620K 29,847 -9,055 -23%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$559K 26,924 +1 +0%
State Street
12
State Street
Massachusetts
$479K 23,056 +10,276 +80%
Northern Trust
13
Northern Trust
Illinois
$471K 22,703 -1,156 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$308K 14,844 +3,445 +30%
Barclays
15
Barclays
United Kingdom
$120K 5,793 -1,168 -17%
Morgan Stanley
16
Morgan Stanley
New York
$85K 4,135 +191 +5%
Deutsche Bank
17
Deutsche Bank
Germany
$80K 3,855 -34 -0.9%
Bank of America
18
Bank of America
North Carolina
$66K 3,191 -1,166 -27%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$46K 2,213 -340 -13%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$39K 1,872 -3,638 -66%
TRCT
21
Tower Research Capital (TRC)
New York
$18K 870 +78 +10%
Lazard Asset Management
22
Lazard Asset Management
New York
$13K 656 +656 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$12.9K 619 -569 -48%
PAM
24
Panagora Asset Management
Massachusetts
$7K 357 -34 -9%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$4K 215 +15 +8%
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