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Comp X International

34 hedge funds and large institutions have $23.5M invested in Comp X International in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

33% more capital invested

Capital invested by funds: $17.7M → $23.5M (+$5.81M)

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.18% less ownership

Funds ownership: 7.74%7.56% (-0.18%)

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
16
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$4.63M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.62M +$2.36K +114 +0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.39M -$30.1K -1,454 -1%
BlackRock
4
BlackRock
New York
$2.97M +$121K +5,834 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.97M +$28.3K +1,364 +2%
BCM
6
Bridgeway Capital Management
Texas
$1.12M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$813K +$5.33K +257 +0.8%
State Street
8
State Street
Massachusetts
$785K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$759K +$7.42K +358 +1%
MA
10
Minerva Advisors
Pennsylvania
$704K
Northern Trust
11
Northern Trust
Illinois
$630K +$91.3K +4,406 +21%
Morgan Stanley
12
Morgan Stanley
New York
$371K +$190K +9,159 +166%
Barclays
13
Barclays
United Kingdom
$194K +$37.5K +1,811 +31%
JP Morgan Chase
14
JP Morgan Chase
New York
$140K +$31.7K +1,530 +38%
Bank of America
15
Bank of America
North Carolina
$94.7K +$8.27K +399 +12%
Osaic Holdings
16
Osaic Holdings
Arizona
$55.3K +$497 +24 +1%
UBS Group
17
UBS Group
Switzerland
$50.9K +$24.1K +1,162 +136%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$46.6K -$1.06K -51 -3%
GCM
19
Gladius Capital Management
Illinois
$36.7K +$30.1K +1,452 New
Deutsche Bank
20
Deutsche Bank
Germany
$36.5K -$79K -3,815 -73%
AIG
21
American International Group
New York
$19.1K -$62 -3 -0.4%
TRCT
22
Tower Research Capital (TRC)
New York
$15.6K -$2.47K -119 -16%
Nisa Investment Advisors
23
Nisa Investment Advisors
Missouri
$15.2K +$12.4K +600 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$12.6K -$138K -6,649 -93%
Wells Fargo
25
Wells Fargo
California
$11.8K +$1.89K +91 +24%

CIX Hedge Fund Activity: Q4 2023 in Review

34 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q4 2023, worth a combined $23.5M — up 33% from $17.7M a quarter earlier.

Fund positioning in CIX was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 16 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $190K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $708K sold.

  • 34 institutional investors held Comp X International (CIX) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $23.5M of Comp X International stock for Q4 2023, up 33% quarter-over-quarter.
  • 2 funds opened new Comp X International positions in Q4 2023 and 2 closed out, a net change of 0 holders.
  • The largest Comp X International buyer in Q4 2023 was Morgan Stanley, an estimated $190K added.
  • The largest Comp X International seller in Q4 2023 was Bank of New York Mellon, an estimated $708K sold.

Based on aggregated 13F filings for Q4 2023.