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Comp X International
CIX

Overview Fund Activity

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.

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
–

Top Buyers

1
EA
1
Ellsworth Advisors
Ohio
$530K
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$196K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$188K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.76M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.11M

Top Sellers

1
MA
1
Minerva Advisors
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$3.67M
3
Morgan Stanley
3
Morgan Stanley
New York
$243K
4
Northern Trust
4
Northern Trust
Illinois
$727K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.51M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$6.28M 183,197 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.23M 181,722 -1,043 -0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.51M 131,544 -2,600 -2%
BlackRock
4
BlackRock
New York
$3.67M 107,089 -10,320 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.76M 80,455 +2,532 +3%
BCM
6
Bridgeway Capital Management
Texas
$1.52M 44,200 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.11M 32,390 +2,369 +8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.09M 31,628 -553 -2%
State Street
9
State Street
Massachusetts
$1.06M 30,964 -100 -0.3%
Northern Trust
10
Northern Trust
Illinois
$727K 21,183 -3,731 -15%
EA
11
Ellsworth Advisors
Ohio
$530K 16,000 +16,000 New
Morgan Stanley
12
Morgan Stanley
New York
$243K 7,090 -7,600 -52%
Barclays
13
Barclays
United Kingdom
$229K 6,682 -1,010 -13%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$216K 6,305 +749 +13%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$196K 5,700 +5,700 New
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$188K 5,471 +4,973 +999%
UBS Group
17
UBS Group
Switzerland
$107K 3,118 +1,103 +55%
Lazard Asset Management
18
Lazard Asset Management
New York
$78K 2,275 +2,275 New
Osaic Holdings
19
Osaic Holdings
Arizona
$75.7K 2,208 +19 +0.9%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$66.2K 1,930 +87 +5%
Bank of America
21
Bank of America
North Carolina
$65.7K 1,914 -1,832 -49%
TRCT
22
Tower Research Capital (TRC)
New York
$36.5K 1,065 +446 +72%
AIG
23
American International Group
New York
$25.8K 751 -6 -0.8%
Nisa Investment Advisors
24
Nisa Investment Advisors
Missouri
$20.6K 600 – –
Wells Fargo
25
Wells Fargo
California
$18.5K 539 +71 +15%
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