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Comp X International

34 hedge funds and large institutions have $17.7M invested in Comp X International in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% less ownership

Funds ownership: 7.78%7.74% (-0.04%)

3% less funds holding

Funds holding: 3534 (-1)

15% less capital invested

Capital invested by funds: $20.9M → $17.7M (-$3.16M)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$3.41M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.4M
Renaissance Technologies
3
Renaissance Technologies
New York
$2.52M +$64K +2,954 +2%
BlackRock
4
BlackRock
New York
$2.07M -$152K -7,042 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.42M +$106K +4,903 +7%
BCM
6
Bridgeway Capital Management
Texas
$822K -$54.1K -2,500 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$708K -$7.9K -365 -0.9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$594K +$33.2K +1,534 +5%
State Street
9
State Street
Massachusetts
$577K -$8.66K -400 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$552K -$13.3K -614 -2%
MA
11
Minerva Advisors
Pennsylvania
$518K
Northern Trust
12
Northern Trust
Illinois
$381K -$3.51K -162 -0.8%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$133K +$21.7K +1,003 +16%
Barclays
14
Barclays
United Kingdom
$109K -$1.58K -73 -1%
Morgan Stanley
15
Morgan Stanley
New York
$103K -$4.59K -212 -4%
Deutsche Bank
16
Deutsche Bank
Germany
$97.8K +$693 +32 +0.6%
JP Morgan Chase
17
JP Morgan Chase
New York
$74.8K -$4.37K -202 -5%
Bank of America
18
Bank of America
North Carolina
$62.2K -$5.57K -257 -7%
Osaic Holdings
19
Osaic Holdings
Arizona
$40.3K +$585 +27 +1%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$35.2K +$2.45K +113 +6%
UBS Group
21
UBS Group
Switzerland
$15.9K -$7.9K -365 -30%
Canada Life
22
Canada Life
Manitoba, Canada
$15K -$108 -5 -0.6%
AIG
23
American International Group
New York
$14.1K +$585 +27 +4%
TRCT
24
Tower Research Capital (TRC)
New York
$13.7K +$130 +6 +0.8%
Wells Fargo
25
Wells Fargo
California
$7.01K -$4.44K -205 -35%

CIX Hedge Fund Activity: Q3 2023 in Review

34 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q3 2023, worth a combined $17.7M — down 15% from $20.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CIX and 1 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $106K. The largest seller was BlackRock, cutting an estimated $152K.

  • 34 institutional investors held Comp X International (CIX) as of Q3 2023, down from 35 in Q2 2023.
  • Funds reported $17.7M of Comp X International stock for Q3 2023, down 15% quarter-over-quarter.
  • 1 fund opened new Comp X International positions in Q3 2023 and 2 closed out, a net change of -1 holder.
  • The largest Comp X International buyer in Q3 2023 was Vanguard Group, an estimated $106K added.
  • The largest Comp X International seller in Q3 2023 was BlackRock, an estimated $152K sold.

Based on aggregated 13F filings for Q3 2023.