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Comp X International

35 hedge funds and large institutions have $17.7M invested in Comp X International in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

18% more capital invested

Capital invested by funds: $15M → $17.7M (+$2.73M)

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.21% less ownership

Funds ownership: 8.16%7.95% (-0.21%)

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
16
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.48M -$28.4K -1,547 -0.8%
RA
2
Royce & Associates
New York
$3.31M
Renaissance Technologies
3
Renaissance Technologies
New York
$2.48M +$11K +600 +0.4%
BlackRock
4
BlackRock
New York
$2.2M -$22.4K -1,219 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.28M +$8.94K +486 +0.7%
BCM
6
Bridgeway Capital Management
Texas
$844K
Bank of New York Mellon
7
Bank of New York Mellon
New York
$716K -$2.72K -148 -0.4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$508K -$1.6K -87 -0.3%
MA
9
Minerva Advisors
Pennsylvania
$503K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$481K +$94.2K +5,123 +24%
State Street
11
State Street
Massachusetts
$448K
NM
12
Newtyn Management
New York
$375K -$639K -34,738 -63%
Northern Trust
13
Northern Trust
Illinois
$344K +$31.9K +1,734 +10%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$117K +$26.5K +1,440 +29%
Barclays
15
Barclays
United Kingdom
$115K +$6.82K +371 +6%
Morgan Stanley
16
Morgan Stanley
New York
$102K +$10.9K +592 +12%
JP Morgan Chase
17
JP Morgan Chase
New York
$72K +$12.7K +689 +21%
Deutsche Bank
18
Deutsche Bank
Germany
$67.9K +$5.17K +281 +8%
Bank of America
19
Bank of America
North Carolina
$65.5K -$2.94K -160 -4%
SWM
20
Spire Wealth Management
Virginia
$44.1K +$28.3K +1,539 +171%
Osaic Holdings
21
Osaic Holdings
Arizona
$38.2K +$515 +28 +1%
Canada Life
22
Canada Life
Manitoba, Canada
$16K -$754 -41 -4%
TRCT
23
Tower Research Capital (TRC)
New York
$15K -$3.92K -213 -21%
AIG
24
American International Group
New York
$13.9K +$257 +14 +2%
Nisa Investment Advisors
25
Nisa Investment Advisors
Missouri
$13K +$12.9K +700 New

CIX Hedge Fund Activity: Q1 2023 in Review

35 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q1 2023, worth a combined $17.7M — up 18% from $15M a quarter earlier.

Fund positioning in CIX was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 16 added to existing stakes and 10 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $94.2K. The largest seller was Newtyn Management, cutting an estimated $639K.

  • 35 institutional investors held Comp X International (CIX) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $17.7M of Comp X International stock for Q1 2023, up 18% quarter-over-quarter.
  • 2 funds opened new Comp X International positions in Q1 2023 and 2 closed out, a net change of 0 holders.
  • The largest Comp X International buyer in Q1 2023 was Geode Capital Management, an estimated $94.2K added.
  • The largest Comp X International seller in Q1 2023 was Newtyn Management, an estimated $639K sold.

Based on aggregated 13F filings for Q1 2023.