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Comp X International
CIX

Overview Fund Activity

36 hedge funds and large institutions have $24.9M invested in Comp X International in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 0 closing their positions.

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
11
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$787K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$72K
4
UBS Group
4
UBS Group
Switzerland
$30K
5
Barclays
5
Barclays
United Kingdom
$169K

Top Sellers

1
NM
1
Newtyn Management
New York
$2.67M
2
RJA
2
Raymond James & Associates
Florida
$239K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.96M
4
Wells Fargo
4
Wells Fargo
California
$20K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.12M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$4.74M 211,100 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.12M 183,126 -4,979 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.96M 176,044 -5,600 -3%
NM
4
Newtyn Management
New York
$2.67M 118,678 -23,246 -16%
BlackRock
5
BlackRock
New York
$2.56M 113,659 -149 -0.1%
BCM
6
Bridgeway Capital Management
Texas
$1.43M 63,700 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.07M 47,410 +1,646 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$787K 35,030 +5,806 +20%
MA
9
Minerva Advisors
Pennsylvania
$671K 29,847 – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$607K 27,033 +43 +0.2%
State Street
11
State Street
Massachusetts
$552K 24,564 -492 -2%
Northern Trust
12
Northern Trust
Illinois
$438K 19,495 -525 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$319K 14,241 -960 -6%
RJA
14
Raymond James & Associates
Florida
$239K 10,650 -16,100 -60%
Barclays
15
Barclays
United Kingdom
$169K 7,528 +1,292 +21%
Morgan Stanley
16
Morgan Stanley
New York
$96K 4,301 +135 +3%
Deutsche Bank
17
Deutsche Bank
Germany
$85K 3,771 +50 +1%
Bank of America
18
Bank of America
North Carolina
$72K 3,241 +484 +18%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$72K 3,211 +1,371 +75%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$56K 2,500 – –
UBS Group
21
UBS Group
Switzerland
$30K 1,312 +1,312 New
Lazard Asset Management
22
Lazard Asset Management
New York
$25K 1,153 – –
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$20.3K 905 +460 +103%
Wells Fargo
24
Wells Fargo
California
$20K 903 -5,226 -85%
AIG
25
American International Group
New York
$19K 852 -26 -3%
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