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Comp X International

36 hedge funds and large institutions have $31.1M invested in Comp X International in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 13 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

32% more capital invested

Capital invested by funds: $23.5M → $31.1M (+$7.58M)

6% more funds holding

Funds holding: 3436 (+2)

0.19% less ownership

Funds ownership: 7.56%7.37% (-0.19%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$6.28M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.23M -$27.7K -1,043 -0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.51M -$69.1K -2,600 -2%
BlackRock
4
BlackRock
New York
$3.67M -$274K -10,320 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.76M +$67.3K +2,532 +3%
BCM
6
Bridgeway Capital Management
Texas
$1.52M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.11M +$63K +2,369 +8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.08M -$14.7K -553 -2%
State Street
9
State Street
Massachusetts
$1.06M -$2.66K -100 -0.3%
Northern Trust
10
Northern Trust
Illinois
$727K -$99.2K -3,731 -15%
EA
11
Ellsworth Advisors
Ohio
$530K +$425K +16,000 New
Morgan Stanley
12
Morgan Stanley
New York
$243K -$202K -7,600 -52%
Barclays
13
Barclays
United Kingdom
$229K -$26.8K -1,010 -13%
JP Morgan Chase
14
JP Morgan Chase
New York
$216K +$19.9K +749 +13%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$196K +$152K +5,700 New
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$188K +$132K +4,973 +999%
UBS Group
17
UBS Group
Switzerland
$107K +$29.3K +1,103 +55%
Lazard Asset Management
18
Lazard Asset Management
New York
$78K +$60.5K +2,275 New
Osaic Holdings
19
Osaic Holdings
Arizona
$75.7K +$505 +19 +0.9%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$66.2K +$2.31K +87 +5%
Bank of America
21
Bank of America
North Carolina
$65.7K -$48.7K -1,832 -49%
TRCT
22
Tower Research Capital (TRC)
New York
$36.5K +$11.9K +446 +72%
AIG
23
American International Group
New York
$25.8K -$159 -6 -0.8%
Nisa Investment Advisors
24
Nisa Investment Advisors
Missouri
$20.6K
Wells Fargo
25
Wells Fargo
California
$18.5K +$1.89K +71 +15%

CIX Hedge Fund Activity: Q1 2024 in Review

36 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q1 2024, worth a combined $31.1M — up 32% from $23.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CIX positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Ellsworth Advisors, opening a new position worth an estimated $425K. The largest seller was Minerva Advisors, exiting entirely with an estimated $704K sold.

  • 36 institutional investors held Comp X International (CIX) as of Q1 2024, up from 34 in Q4 2023.
  • Funds reported $31.1M of Comp X International stock for Q1 2024, up 32% quarter-over-quarter.
  • 4 funds opened new Comp X International positions in Q1 2024 and 2 closed out, a net change of +2 holders.
  • The largest Comp X International buyer in Q1 2024 was Ellsworth Advisors, an estimated $425K added.
  • The largest Comp X International seller in Q1 2024 was Minerva Advisors, an estimated $704K sold.

Based on aggregated 13F filings for Q1 2024.