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Comp X International

35 hedge funds and large institutions have $20.9M invested in Comp X International in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $17.7M → $20.9M (+$3.18M)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.17% less ownership

Funds ownership: 7.95%7.78% (-0.17%)

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$3.99M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.98M -$191K -9,852 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.89M -$87.1K -4,500 -3%
BlackRock
4
BlackRock
New York
$2.59M -$59.3K -3,062 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.56M +$17.5K +902 +1%
BCM
6
Bridgeway Capital Management
Texas
$1.02M
Bank of New York Mellon
7
Bank of New York Mellon
New York
$838K -$22.5K -1,161 -3%
State Street
8
State Street
Massachusetts
$686K +$130K +6,700 +27%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$662K +$45K +2,323 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$660K +$71.3K +3,683 +14%
MA
11
Minerva Advisors
Pennsylvania
$607K
Northern Trust
12
Northern Trust
Illinois
$451K +$31.5K +1,627 +9%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$134K -$5.9K -305 -5%
Barclays
14
Barclays
United Kingdom
$130K -$8.24K -426 -7%
Morgan Stanley
15
Morgan Stanley
New York
$125K +$1.99K +103 +2%
Deutsche Bank
16
Deutsche Bank
Germany
$114K +$28.5K +1,474 +39%
JP Morgan Chase
17
JP Morgan Chase
New York
$92.2K +$4.82K +249 +6%
Bank of America
18
Bank of America
North Carolina
$78.6K -$387 -20 -0.6%
Osaic Holdings
19
Osaic Holdings
Arizona
$46.6K +$484 +25 +1%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$38.8K +$34.5K +1,781 New
Lazard Asset Management
21
Lazard Asset Management
New York
$31K +$27.8K +1,439 New
UBS Group
22
UBS Group
Switzerland
$26.6K +$10.6K +550 +82%
Canada Life
23
Canada Life
Manitoba, Canada
$18K -$852 -44 -5%
AIG
24
American International Group
New York
$16K -$658 -34 -4%
TRCT
25
Tower Research Capital (TRC)
New York
$16K -$968 -50 -6%

CIX Hedge Fund Activity: Q2 2023 in Review

35 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q2 2023, worth a combined $20.9M — up 18% from $17.7M a quarter earlier.

Fund positioning in CIX was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 13 added to existing stakes and 12 trimmed.

The largest buyer was State Street, adding an estimated $130K. The largest seller was Newtyn Management, exiting entirely with an estimated $375K sold.

  • 35 institutional investors held Comp X International (CIX) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $20.9M of Comp X International stock for Q2 2023, up 18% quarter-over-quarter.
  • 2 funds opened new Comp X International positions in Q2 2023 and 2 closed out, a net change of 0 holders.
  • The largest Comp X International buyer in Q2 2023 was State Street, an estimated $130K added.
  • The largest Comp X International seller in Q2 2023 was Newtyn Management, an estimated $375K sold.

Based on aggregated 13F filings for Q2 2023.