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Comp X International

33 hedge funds and large institutions have $16.6M invested in Comp X International in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% less ownership

Funds ownership: 8.67%8.31% (-0.37%)

8% less funds holding

Funds holding: 3633 (-3)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

33% less capital invested

Capital invested by funds: $24.9M → $16.6M (-$8.27M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
12
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.15M +$12.3K +552 +0.3%
RA
2
Royce & Associates
New York
$3.02M -$557K -25,000 -12%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.45M -$341K -15,305 -9%
BlackRock
4
BlackRock
New York
$1.83M -$40.9K -1,833 -2%
NM
5
Newtyn Management
New York
$1.51M -$152K -6,840 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1M -$6.6K -296 -0.5%
BCM
7
Bridgeway Capital Management
Texas
$758K
Bank of New York Mellon
8
Bank of New York Mellon
New York
$505K +$21.5K +966 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$454K +$29.2K +1,311 +5%
MA
10
Minerva Advisors
Pennsylvania
$452K -$44.6K -2,000 -7%
State Street
11
State Street
Massachusetts
$415K -$45.6K -2,044 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$336K +$2.25K +101 +0.5%
Northern Trust
13
Northern Trust
Illinois
$273K -$15.9K -714 -4%
Barclays
14
Barclays
United Kingdom
$92K -$290 -13 -0.2%
Morgan Stanley
15
Morgan Stanley
New York
$80K -$3.37K -151 -3%
Deutsche Bank
16
Deutsche Bank
Germany
$56K -$2.3K -103 -3%
JP Morgan Chase
17
JP Morgan Chase
New York
$45K +$11K +494 +22%
Bank of America
18
Bank of America
North Carolina
$39K -$3.21K -144 -6%
Osaic Holdings
19
Osaic Holdings
Arizona
$33K +$535 +24 +1%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$21K
TRCT
21
Tower Research Capital (TRC)
New York
$19K +$9.63K +432 +61%
AIG
22
American International Group
New York
$12K +$223 +10 +1%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$11.5K +$5.44K +244 +52%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$10K -$1.16K -52 -8%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$6K -$4.5K -202 -37%

CIX Hedge Fund Activity: Q3 2022 in Review

33 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q3 2022, worth a combined $16.6M — down 33% from $24.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CIX and 0 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Royal Bank of Canada, adding an estimated $29.2K. The largest seller was Royce & Associates, cutting an estimated $557K.

  • 33 institutional investors held Comp X International (CIX) as of Q3 2022, down from 36 in Q2 2022.
  • Funds reported $16.6M of Comp X International stock for Q3 2022, down 33% quarter-over-quarter.
  • 0 funds opened new Comp X International positions in Q3 2022 and 3 closed out, a net change of -3 holders.
  • The largest Comp X International buyer in Q3 2022 was Royal Bank of Canada, an estimated $29.2K added.
  • The largest Comp X International seller in Q3 2022 was Royce & Associates, an estimated $557K sold.

Based on aggregated 13F filings for Q3 2022.