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Comp X International

36 hedge funds and large institutions have $26.4M invested in Comp X International in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $24.9M → $26.4M (+$1.54M)

0.15% more ownership

Funds ownership: 8.93%9.08% (+0.15%)

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$4.96M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.4M +$85.4K +3,782 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.98M -$154K -6,800 -4%
NM
4
Newtyn Management
New York
$3.64M +$812K +35,958 +30%
BlackRock
5
BlackRock
New York
$2.63M -$45K -1,991 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.47M +$338K +14,970 +32%
BCM
7
Bridgeway Capital Management
Texas
$1.1M -$384K -17,000 -27%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$793K -$30.5K -1,351 -4%
MA
9
Minerva Advisors
Pennsylvania
$702K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$631K -$4.27K -189 -0.7%
State Street
11
State Street
Massachusetts
$625K +$45.1K +1,998 +8%
Northern Trust
12
Northern Trust
Illinois
$417K -$39.3K -1,742 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$331K -$3.27K -145 -1%
Barclays
14
Barclays
United Kingdom
$137K -$38.1K -1,687 -22%
Morgan Stanley
15
Morgan Stanley
New York
$136K +$33.8K +1,498 +35%
Deutsche Bank
16
Deutsche Bank
Germany
$86K -$2.26K -100 -3%
Bank of America
17
Bank of America
North Carolina
$60K -$16.4K -725 -22%
JP Morgan Chase
18
JP Morgan Chase
New York
$56K -$19.2K -850 -26%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$54K -$4.52K -200 -8%
Osaic Holdings
20
Osaic Holdings
Arizona
$43K +$41.1K +1,819 New
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$42K +$40.4K +1,790 New
TRCT
22
Tower Research Capital (TRC)
New York
$31K +$13.8K +610 +88%
Wells Fargo
23
Wells Fargo
California
$19K -$1.69K -75 -8%
AIG
24
American International Group
New York
$19K -$1.26K -56 -7%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$14K -$6.21K -275 -32%

CIX Hedge Fund Activity: Q1 2022 in Review

36 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q1 2022, worth a combined $26.4M — up 6.2% from $24.9M a quarter earlier.

Fund positioning in CIX was balanced in Q1 2022: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 18 trimmed.

The largest buyer was Newtyn Management, adding an estimated $812K. The largest seller was Bridgeway Capital Management, cutting an estimated $384K.

  • 36 institutional investors held Comp X International (CIX) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $26.4M of Comp X International stock for Q1 2022, up 6.2% quarter-over-quarter.
  • 4 funds opened new Comp X International positions in Q1 2022 and 4 closed out, a net change of 0 holders.
  • The largest Comp X International buyer in Q1 2022 was Newtyn Management, an estimated $812K added.
  • The largest Comp X International seller in Q1 2022 was Bridgeway Capital Management, an estimated $384K sold.

Based on aggregated 13F filings for Q1 2022.