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Comp X International

36 hedge funds and large institutions have $24.9M invested in Comp X International in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

0% more funds holding

Funds holding: 3636 (0)

0.41% less ownership

Funds ownership: 9.08%8.67% (-0.41%)

6% less capital invested

Capital invested by funds: $26.4M → $24.9M (-$1.55M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$4.89M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.48M +$142K +6,328 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.85M -$71.5K -3,195 -2%
BlackRock
4
BlackRock
New York
$2.66M +$65.8K +2,938 +3%
NM
5
Newtyn Management
New York
$2.32M -$1.22M -54,636 -35%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.44M -$9.62K -430 -0.7%
BCM
7
Bridgeway Capital Management
Texas
$1.08M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$698K -$80.3K -3,590 -11%
MA
9
Minerva Advisors
Pennsylvania
$672K
State Street
10
State Street
Massachusetts
$640K +$23.4K +1,046 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$619K -$3.51K -157 -0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$478K +$146K +6,526 +46%
Northern Trust
13
Northern Trust
Illinois
$407K -$5.15K -230 -1%
Barclays
14
Barclays
United Kingdom
$131K -$4.03K -180 -3%
Morgan Stanley
15
Morgan Stanley
New York
$118K -$15.2K -680 -12%
Deutsche Bank
16
Deutsche Bank
Germany
$83K -$2.35K -105 -3%
Bank of America
17
Bank of America
North Carolina
$60K +$1.54K +69 +3%
JP Morgan Chase
18
JP Morgan Chase
New York
$53K -$2.28K -102 -4%
Osaic Holdings
19
Osaic Holdings
Arizona
$47K +$4.83K +216 +12%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$30K -$11.1K -496 -28%
TRCT
21
Tower Research Capital (TRC)
New York
$17K -$13.3K -593 -45%
AIG
22
American International Group
New York
$17K -$1.14K -51 -6%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$16K +$1.99K +89 +15%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$13K
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$10.8K +$4.05K +181 +64%

CIX Hedge Fund Activity: Q2 2022 in Review

36 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q2 2022, worth a combined $24.9M — down 5.9% from $26.4M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CIX positions and 1 closed out — a net gain of 1 holder — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $146K. The largest seller was Newtyn Management, cutting an estimated $1.22M.

  • 36 institutional investors held Comp X International (CIX) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $24.9M of Comp X International stock for Q2 2022, down 5.9% quarter-over-quarter.
  • 2 funds opened new Comp X International positions in Q2 2022 and 1 closed out, a net change of +1 holder.
  • The largest Comp X International buyer in Q2 2022 was Geode Capital Management, an estimated $146K added.
  • The largest Comp X International seller in Q2 2022 was Newtyn Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2022.