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Comp X International
CIX

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.

New
Increased
Maintained
Reduced
Closed

13% more funds holding

Funds holding: 32 → 36 (+4)

4% more capital invested

Capital invested by funds: $23.9M → $24.9M (+$959K)

0.35% less ownership

Funds ownership: 9.28% → 8.93% (-0.35%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.55%
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

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$128K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$36.3K
3
JP Morgan Chase
JP Morgan Chase
New York
+$30.3K
4
UBS Group
UBS Group
Switzerland
+$29K
5
Barclays
Barclays
United Kingdom
+$28.5K

Top Sellers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
-$513K
2
RJA
Raymond James & Associates
Florida
-$355K
3
Renaissance Technologies
Renaissance Technologies
New York
-$124K
4
Wells Fargo
Wells Fargo
California
-$115K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$4.74M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.12M -$110K -4,979 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.96M -$124K -5,600 -3%
NM
4
Newtyn Management
New York
$2.67M -$513K -23,246 -16%
BlackRock
5
BlackRock
New York
$2.56M -$3.29K -149 -0.1%
BCM
6
Bridgeway Capital Management
Texas
$1.43M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.07M +$36.3K +1,646 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$787K +$128K +5,806 +20%
MA
9
Minerva Advisors
Pennsylvania
$671K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$607K +$949 +43 +0.2%
State Street
11
State Street
Massachusetts
$552K -$10.9K -492 -2%
Northern Trust
12
Northern Trust
Illinois
$438K -$11.6K -525 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$319K -$21.2K -960 -6%
RJA
14
Raymond James & Associates
Florida
$239K -$355K -16,100 -60%
Barclays
15
Barclays
United Kingdom
$169K +$28.5K +1,292 +21%
Morgan Stanley
16
Morgan Stanley
New York
$96K +$2.98K +135 +3%
Deutsche Bank
17
Deutsche Bank
Germany
$85K +$1.1K +50 +1%
Bank of America
18
Bank of America
North Carolina
$72K +$10.7K +484 +18%
JP Morgan Chase
19
JP Morgan Chase
New York
$72K +$30.3K +1,371 +75%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$56K – – –
UBS Group
21
UBS Group
Switzerland
$30K +$29K +1,312 New
Lazard Asset Management
22
Lazard Asset Management
New York
$25K – – –
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$20.3K +$10.2K +460 +103%
Wells Fargo
24
Wells Fargo
California
$20K -$115K -5,226 -85%
AIG
25
American International Group
New York
$19K -$574 -26 -3%
1
2

CIX Hedge Fund Activity: Q4 2021 in Review

36 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q4 2021, worth a combined $24.9M — up 4% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CIX positions and 0 closed out — a net gain of 4 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $128K. The largest seller was Newtyn Management, cutting an estimated $513K.

  • 36 institutional investors held Comp X International (CIX) as of Q4 2021, up from 32 in Q3 2021.
  • Funds reported $24.9M of Comp X International stock for Q4 2021, up 4% quarter-over-quarter.
  • 4 funds opened new Comp X International positions in Q4 2021 and 0 closed out, a net change of +4 holders.
  • The largest Comp X International buyer in Q4 2021 was Bank of New York Mellon, an estimated $128K added.
  • The largest Comp X International seller in Q4 2021 was Newtyn Management, an estimated $513K sold.

Based on aggregated 13F filings for Q4 2021.