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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 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.

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
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$478K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.48M
3
BlackRock
3
BlackRock
New York
$2.66M
4
State Street
4
State Street
Massachusetts
$640K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$47K

Top Sellers

1
NM
1
Newtyn Management
New York
$2.32M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$698K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.85M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$118K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$4.9M 211,100 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.48M 193,236 +6,328 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.85M 166,049 -3,195 -2%
BlackRock
4
BlackRock
New York
$2.66M 114,606 +2,938 +3%
NM
5
Newtyn Management
New York
$2.32M 100,000 -54,636 -35%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.44M 61,950 -430 -0.7%
BCM
7
Bridgeway Capital Management
Texas
$1.08M 46,700 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$698K 30,089 -3,590 -11%
MA
9
Minerva Advisors
Pennsylvania
$672K 29,847 – –
State Street
10
State Street
Massachusetts
$640K 27,608 +1,046 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$619K 26,687 -157 -0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$478K 20,622 +6,526 +46%
Northern Trust
13
Northern Trust
Illinois
$407K 17,523 -230 -1%
Barclays
14
Barclays
United Kingdom
$131K 5,661 -180 -3%
Morgan Stanley
15
Morgan Stanley
New York
$118K 5,119 -680 -12%
Deutsche Bank
16
Deutsche Bank
Germany
$83K 3,566 -105 -3%
Bank of America
17
Bank of America
North Carolina
$60K 2,585 +69 +3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$53K 2,259 -102 -4%
Osaic Holdings
19
Osaic Holdings
Arizona
$47K 2,035 +216 +12%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$30K 1,294 -496 -28%
TRCT
21
Tower Research Capital (TRC)
New York
$17K 714 -593 -45%
AIG
22
American International Group
New York
$17K 745 -51 -6%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$16K 680 +89 +15%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$13K 551 – –
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$10.8K 466 +181 +64%
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