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Comp X International

35 hedge funds and large institutions have $21.8M invested in Comp X International in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

0.19% less ownership

Funds ownership: 7.37%7.18% (-0.19%)

3% less funds holding

Funds holding: 3635 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

30% less capital invested

Capital invested by funds: $31.1M → $21.8M (-$9.3M)

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.55M +$73.5K +2,651 +1%
RA
2
Royce & Associates
New York
$4.52M
Renaissance Technologies
3
Renaissance Technologies
New York
$3.54M +$336K +12,100 +9%
BlackRock
4
BlackRock
New York
$2.58M -$73.6K -2,655 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.1M +$124K +4,477 +6%
BCM
6
Bridgeway Capital Management
Texas
$844K -$277K -10,000 -23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$824K +$28.3K +1,019 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$823K +$47K +1,694 +5%
State Street
9
State Street
Massachusetts
$773K +$10.1K +365 +1%
Northern Trust
10
Northern Trust
Illinois
$489K -$37.8K -1,362 -6%
Barclays
11
Barclays
United Kingdom
$152K -$14.8K -532 -8%
UBS Group
12
UBS Group
Switzerland
$117K +$45K +1,623 +52%
Morgan Stanley
13
Morgan Stanley
New York
$112K -$71K -2,562 -36%
JP Morgan Chase
14
JP Morgan Chase
New York
$107K -$55K -1,982 -31%
Osaic Holdings
15
Osaic Holdings
Arizona
$55.2K +$804 +29 +1%
Bank of America
16
Bank of America
North Carolina
$50.6K +$3.83K +138 +7%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$43.5K -$4.58K -165 -9%
TRCT
18
Tower Research Capital (TRC)
New York
$31K +$5.3K +191 +18%
CF
19
Corebridge Financial
Texas
$20.3K +$22.8K +821 New
Nisa Investment Advisors
20
Nisa Investment Advisors
Missouri
$14.8K
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$14.3K -$136K -4,892 -89%
Wells Fargo
22
Wells Fargo
California
$14K +$749 +27 +5%
Citigroup
23
Citigroup
New York
$9.7K +$2.88K +104 +36%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$8.46K +$1.08K +39 +13%
NA
25
NewEdge Advisors
Louisiana
$7.4K

CIX Hedge Fund Activity: Q2 2024 in Review

35 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q2 2024, worth a combined $21.8M — down 30% from $31.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CIX and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 14 added.

The largest buyer was Renaissance Technologies, adding an estimated $336K. The largest seller was Ellsworth Advisors, exiting entirely with an estimated $530K sold.

  • 35 institutional investors held Comp X International (CIX) as of Q2 2024, down from 36 in Q1 2024.
  • Funds reported $21.8M of Comp X International stock for Q2 2024, down 30% quarter-over-quarter.
  • 5 funds opened new Comp X International positions in Q2 2024 and 6 closed out, a net change of -1 holder.
  • The largest Comp X International buyer in Q2 2024 was Renaissance Technologies, an estimated $336K added.
  • The largest Comp X International seller in Q2 2024 was Ellsworth Advisors, an estimated $530K sold.

Based on aggregated 13F filings for Q2 2024.