CIX icon

Comp X International
CIX

Overview Fund Activity

32 hedge funds and large institutions have $23.9M invested in Comp X International in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 1 closing their positions.

Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
13
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$127K
2
BlackRock
2
BlackRock
New York
$2.37M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$52K
4
State Street
4
State Street
Massachusetts
$521K
5
NM
5
Newtyn Management
New York
$2.95M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.78M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$607K
3
RJA
3
Raymond James & Associates
Florida
$556K
4
Northern Trust
4
Northern Trust
Illinois
$416K
5
California State Teachers Retirement System (CalSTRS)
5
California State Teachers Retirement System (CalSTRS)
California
$18K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$4.39M 211,100 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.91M 188,105 +1,228 +0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.78M 181,644 -11,545 -6%
NM
4
Newtyn Management
New York
$2.95M 141,924 +1,282 +0.9%
BlackRock
5
BlackRock
New York
$2.37M 113,808 +5,063 +5%
BCM
6
Bridgeway Capital Management
Texas
$1.32M 63,700 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$951K 45,764 +290 +0.6%
MA
8
Minerva Advisors
Pennsylvania
$620K 29,847 – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$607K 29,224 -9,158 -24%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$561K 26,990 +66 +0.2%
RJA
11
Raymond James & Associates
Florida
$556K 26,750 -4,767 -15%
State Street
12
State Street
Massachusetts
$521K 25,056 +2,000 +9%
Northern Trust
13
Northern Trust
Illinois
$416K 20,020 -2,683 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$315K 15,201 +357 +2%
Barclays
15
Barclays
United Kingdom
$130K 6,236 +443 +8%
Wells Fargo
16
Wells Fargo
California
$127K 6,129 +6,071 +10,467%
Morgan Stanley
17
Morgan Stanley
New York
$86K 4,166 +31 +0.7%
Deutsche Bank
18
Deutsche Bank
Germany
$77K 3,721 -134 -3%
Bank of America
19
Bank of America
North Carolina
$58K 2,757 -434 -14%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$52K 2,500 +2,500 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$38K 1,840 -32 -2%
Lazard Asset Management
22
Lazard Asset Management
New York
$23K 1,153 +497 +76%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$18K 866 -1,347 -61%
AIG
24
American International Group
New York
$18K 878 -21 -2%
TRCT
25
Tower Research Capital (TRC)
New York
$18K 882 +12 +1%
1
2