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Comp X International

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.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.09% less ownership

Funds ownership: 9.37%9.28% (-0.09%)

1% less capital invested

Capital invested by funds: $24.1M → $23.9M (-$190K)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$4.39M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.91M +$26.1K +1,228 +0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.77M -$245K -11,545 -6%
NM
4
Newtyn Management
New York
$2.95M +$27.2K +1,282 +0.9%
BlackRock
5
BlackRock
New York
$2.37M +$107K +5,063 +5%
BCM
6
Bridgeway Capital Management
Texas
$1.32M
Vanguard Group
7
Vanguard Group
Pennsylvania
$951K +$6.16K +290 +0.6%
MA
8
Minerva Advisors
Pennsylvania
$620K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$607K -$194K -9,158 -24%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$561K +$1.4K +66 +0.2%
RJA
11
Raymond James & Associates
Florida
$556K -$101K -4,767 -15%
State Street
12
State Street
Massachusetts
$521K +$42.5K +2,000 +9%
Northern Trust
13
Northern Trust
Illinois
$416K -$57K -2,683 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$315K +$7.58K +357 +2%
Barclays
15
Barclays
United Kingdom
$130K +$9.4K +443 +8%
Wells Fargo
16
Wells Fargo
California
$127K +$129K +6,071 +10,467%
Morgan Stanley
17
Morgan Stanley
New York
$86K +$658 +31 +0.7%
Deutsche Bank
18
Deutsche Bank
Germany
$77K -$2.84K -134 -3%
Bank of America
19
Bank of America
North Carolina
$58K -$9.21K -434 -14%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$52K +$53.1K +2,500 New
JP Morgan Chase
21
JP Morgan Chase
New York
$38K -$679 -32 -2%
Lazard Asset Management
22
Lazard Asset Management
New York
$23K +$10.6K +497 +76%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$18K -$28.6K -1,347 -61%
AIG
24
American International Group
New York
$18K -$446 -21 -2%
TRCT
25
Tower Research Capital (TRC)
New York
$18K +$255 +12 +1%

CIX Hedge Fund Activity: Q3 2021 in Review

32 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q3 2021, worth a combined $23.9M — down 0.79% from $24.1M a quarter earlier.

Fund positioning in CIX was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 13 added to existing stakes and 11 trimmed.

The largest buyer was Wells Fargo, adding an estimated $129K. The largest seller was Renaissance Technologies, cutting an estimated $245K.

  • 32 institutional investors held Comp X International (CIX) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $23.9M of Comp X International stock for Q3 2021, down 0.79% quarter-over-quarter.
  • 1 fund opened new Comp X International positions in Q3 2021 and 1 closed out, a net change of 0 holders.
  • The largest Comp X International buyer in Q3 2021 was Wells Fargo, an estimated $129K added.
  • The largest Comp X International seller in Q3 2021 was Renaissance Technologies, an estimated $245K sold.

Based on aggregated 13F filings for Q3 2021.