We are live on ! Find out more
CIX icon

Comp X International

35 hedge funds and large institutions have $15M invested in Comp X International in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

6% more funds holding

Funds holding: 3335 (+2)

0.15% less ownership

Funds ownership: 8.31%8.16% (-0.15%)

10% less capital invested

Capital invested by funds: $16.6M → $15M (-$1.63M)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$3.39M -$54K -2,903 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.52M -$264K -14,200 -9%
BlackRock
3
BlackRock
New York
$2.27M +$188K +10,125 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.3M +$160K +8,614 +14%
NM
5
Newtyn Management
New York
$1.03M -$701K -37,685 -40%
BCM
6
Bridgeway Capital Management
Texas
$863K
Bank of New York Mellon
7
Bank of New York Mellon
New York
$734K +$162K +8,690 +28%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$520K +$2.9K +156 +0.6%
MA
9
Minerva Advisors
Pennsylvania
$515K
State Street
10
State Street
Massachusetts
$458K -$14.9K -800 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$396K +$13.9K +748 +4%
Northern Trust
12
Northern Trust
Illinois
$320K +$9.3K +500 +3%
Barclays
13
Barclays
United Kingdom
$111K +$6.71K +361 +6%
Morgan Stanley
14
Morgan Stanley
New York
$93.3K +$1.49K +80 +2%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$92.6K +$80K +4,299 +605%
Bank of America
16
Bank of America
North Carolina
$69.9K +$25K +1,343 +55%
Deutsche Bank
17
Deutsche Bank
Germany
$64.2K +$186 +10 +0.3%
JP Morgan Chase
18
JP Morgan Chase
New York
$61K +$9.99K +537 +20%
Osaic Holdings
19
Osaic Holdings
Arizona
$39K +$484 +26 +1%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$23.4K -$521 -28 -2%
TRCT
21
Tower Research Capital (TRC)
New York
$18K -$2.81K -151 -13%
Canada Life
22
Canada Life
Manitoba, Canada
$17K +$10.2K +548 +147%
SWM
23
Spire Wealth Management
Virginia
$17K +$16.7K +900 New
AIG
24
American International Group
New York
$13.9K -$37 -2 -0.3%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$11.7K +$130 +7 +1%

CIX Hedge Fund Activity: Q4 2022 in Review

35 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q4 2022, worth a combined $15M — down 9.8% from $16.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CIX positions and 2 closed out — a net gain of 2 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $188K. The largest seller was Newtyn Management, cutting an estimated $701K.

  • 35 institutional investors held Comp X International (CIX) as of Q4 2022, up from 33 in Q3 2022.
  • Funds reported $15M of Comp X International stock for Q4 2022, down 9.8% quarter-over-quarter.
  • 4 funds opened new Comp X International positions in Q4 2022 and 2 closed out, a net change of +2 holders.
  • The largest Comp X International buyer in Q4 2022 was BlackRock, an estimated $188K added.
  • The largest Comp X International seller in Q4 2022 was Newtyn Management, an estimated $701K sold.

Based on aggregated 13F filings for Q4 2022.