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Comp X International
CIX

Overview Fund Activity

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.

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
–

Top Buyers

1
NM
1
Newtyn Management
New York
$3.64M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.47M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.4M
4
State Street
4
State Street
Massachusetts
$625K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$43K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$1.1M
2
RJA
2
Raymond James & Associates
Florida
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.98M
4
BlackRock
4
BlackRock
New York
$2.63M
5
Northern Trust
5
Northern Trust
Illinois
$417K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$4.97M 211,100 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.4M 186,908 +3,782 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.98M 169,244 -6,800 -4%
NM
4
Newtyn Management
New York
$3.64M 154,636 +35,958 +30%
BlackRock
5
BlackRock
New York
$2.63M 111,668 -1,991 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.47M 62,380 +14,970 +32%
BCM
7
Bridgeway Capital Management
Texas
$1.1M 46,700 -17,000 -27%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$793K 33,679 -1,351 -4%
MA
9
Minerva Advisors
Pennsylvania
$702K 29,847 – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$631K 26,844 -189 -0.7%
State Street
11
State Street
Massachusetts
$625K 26,562 +1,998 +8%
Northern Trust
12
Northern Trust
Illinois
$417K 17,753 -1,742 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$331K 14,096 -145 -1%
Barclays
14
Barclays
United Kingdom
$137K 5,841 -1,687 -22%
Morgan Stanley
15
Morgan Stanley
New York
$136K 5,799 +1,498 +35%
Deutsche Bank
16
Deutsche Bank
Germany
$86K 3,671 -100 -3%
Bank of America
17
Bank of America
North Carolina
$60K 2,516 -725 -22%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$56K 2,361 -850 -26%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$54K 2,300 -200 -8%
Osaic Holdings
20
Osaic Holdings
Arizona
$43K 1,819 +1,819 New
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$42K 1,790 +1,790 New
TRCT
22
Tower Research Capital (TRC)
New York
$31K 1,307 +610 +88%
Wells Fargo
23
Wells Fargo
California
$19K 828 -75 -8%
AIG
24
American International Group
New York
$19K 796 -56 -7%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$14K 591 -275 -32%
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