CompX International Inc.
Hedge Funds Holdings

Last updated:

CompX International Inc.‘s stocks are currently a part of 24 hedge funds’ portfolios, which represents 5.7% of the total amount of its stocks outstanding. This makes up a total of 703.50K shares of CompX International Inc.. Compared to the previous quarter, the number fell by -29.93% or -300.56K shares fewer. As for the holding position changes, 41.67% (10) of current hedge fund investors increased the number of shares held, 37.5% (9) of current holders sold a part of the shares held, and 4.17% (1) closed the holdings completely. 2 hedge funds are new holders of CompX International Inc. stock in Q1 2023, it is 8.33% of total holders.

Hedge funds holding CompX International (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 28
Q3 2018 29
Q4 2018 29
Q1 2019 27
Q2 2019 31
Q3 2019 30
Q4 2019 32
Q1 2020 31
Q2 2020 33
Q3 2020 32
Q4 2020 34
Q1 2021 35
Q2 2021 32
Q3 2021 32
Q4 2021 35
Q1 2022 35
Q2 2022 34
Q3 2022 31
Q4 2022 34
Q1 2023 24

Hedge funds changes in CompX International positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 191008
Q3 2018 311528
Q4 2018 110819
Q1 2019 087210
Q2 2019 4116010
Q3 2019 011919
Q4 2019 414725
Q1 2020 2131132
Q2 2020 291309
Q3 2020 091517
Q4 2020 316726
Q1 2021 2101517
Q2 2021 281651
Q3 2021 1131116
Q4 2021 31011011
Q1 2022 491741
Q2 2022 2101426
Q3 2022 0111433
Q4 2022 316906
Q1 2023 210912

Top 50 hedge fund holders of CompX International Inc. (AMEX:CIX)

Hedge fund Value Shares owned Portfolio share
DIMENSIONAL FUND ADVISORS LP 3.14M 193.78K 0.001%
ROYCE & ASSOCIATES LP 3.02M 186.1K 0.034%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.44M 150.74K 0.004%
BLACKROCK INC. Larry Fink 1.83M 112.77K 0.000%
NEWTYN MANAGEMENT, LLC 1.51M 93.16K 0.332%
VANGUARD GROUP INC 1.00M 61.65K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 758K 46.7K 0.020%
BANK OF NEW YORK MELLON CORP 505K 31.05K 0.000%
ROYAL BANK OF CANADA 454K 27.97K 0.000%
MINERVA ADVISORS LLC 452K 27.84K 0.342%
STATE STREET CORP 415K 25.56K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 336K 20.72K 0.000%
NORTHERN TRUST CORP 273K 16.80K 0.000%
BARCLAYS PLC 92K 5.64K 0.000%
MORGAN STANLEY 80K 4.93K 0.000%
DEUTSCHE BANK AG\ 56K 3.46K 0.000%
JPMORGAN CHASE & CO 45K 2.75K 0.000%
BANK OF AMERICA CORP /DE/ 39K 2.44K 0.000%
ADVISOR GROUP HOLDINGS, INC. 33K 2.05K 0.000%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 21K 1.29K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 19K 1.14K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 12K 755 0.000%
BNP PARIBAS ARBITRAGE, SNC 11.53K 710 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10K 628 0.000%
FMR LLC 6K 349 0.000%
GREAT WEST LIFE ASSURANCE CO /CAN/ 6K 372 0.000%
AMALGAMATED BANK 3K 208 0.000%
CITIGROUP INC 3K 206 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 3K 215 0.000%
AMERITAS INVESTMENT PARTNERS, INC. 2K 124 0.000%
LEGAL & GENERAL GROUP PLC 2K 135 0.000%
UBS GROUP AG 0 0 0.000%
LAZARD ASSET MANAGEMENT LLC 0 0 0.000%
CULLEN/FROST BANKERS, INC. 0 0 0.000%