Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Compx Intl Inc (CIX)

46 + Investors. Track Smart Money conviction in CIX. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — CIX

Based on 46 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CIX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
46 hedge funds hold CIX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

21 buying18 selling
Last quarter: 21 funds bought or added vs 18 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 0 → 7 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

59% conviction (2yr+) 17% medium 24% new
27 out of 46 hedge funds have held CIX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~8 new funds/quarter

3 → 3 → 0 → 7 → 8 new funds/Q
New funds entering each quarter: 3 → 0 → 7 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 57% veterans vs 26% newcomers

57% veterans 17% 1-2yr 26% new
Entry-cohort mix of 46 holders: 26 (57%) are 2+ year veterans, 8 entered 1–2 years ago, and 12 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
18 of 46 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in CIX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CIX

In 2026 Q2, 21 hedge funds were net buyers of CIX (8 opened a new position, 13 added to an existing one), while 18 reduced or exited (15 trimmed, 3 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 52% of total institutional value in CIX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 46.

Hedge Fund Ownership: CIX

How many hedge funds hold CIX — quarterly history vs. share price
Quarterly hedge fund ownership of CIX vs. share price

Market Analysis: CIX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CIX

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: CIX
46 + Investors

Track Smart Money conviction in CIX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 46 41 12.2%
13F Shares 815K 788K 3.31%
Total Value $20M $18M 9.27%
New Positions 8 7 +1
Increased Positions 13 8 +5
Closed Positions 3 5 -2
Reduced Positions 15 16 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CIX

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Institutional Holders (2026 Q2)

46 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CIX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CIX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Royce & Associates LP 0.03% 166,074 $4.1M
2 Bridgeway Capital Management, LLC 0.01% 22,667 $564K
3 Renaissance Technologies LLC 0.00% 100,749 $2.5M
4 IFG Advisory, LLC 0.00% 3,147 $78K
5 Tower Research Capital LLC (TRC) 0.00% 527 $13K
6 Strategic Wealth Partners, Ltd. 0.00% 165 $4K
7 Los Angeles Capital Management LLC 0.00% 1,230 $31K
8 Ameritas Investment Partners, Inc. 0.00% 124 $3K
9 Vanguard Fiduciary Trust Co 0.00% 10,270 $256K
10 Rhumbline Advisers 0.00% 2,740 $68K
11 BlackRock, Inc. 0.00% 123,016 $3.1M
12 Vanguard Capital Management LLC 0.00% 71,526 $1.8M
13 Barclays plc 0.00% 5,817 $145K
14 NewEdge Advisors, LLC 0.00% 300 $7K
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% 718 $18K
16 Russell Investments Group, Ltd. 0.00% 878 $22K
17 Sterling Capital Management LLC 0.00% 31
18 Vanguard Portfolio Management LLC 0.00% 10,350 $258K
19 Essential Partners LLC 0.00% 1
20 Deutsche Bank Ag\ 0.00% 1,434 $36K
21 SJS Investment Consulting Inc. 0.00% 3
22 Jpmorgan Chase & Co 0.00% 4,823 $127K
23 New York State Common Retirement Fund 0.00% 214 $5K
24 True Wealth Design, LLC 0.00% 1
25 Citigroup Inc 0.00% 722 $18K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Compx Intl Inc (CIX)

What does the Smart Money Trend signal show for CIX?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CIX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CIX?

Slight buying edge — 54% buying: Last quarter: 21 funds bought or added vs 18 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CIX holders?

Elite ownership — 52% AUM from top-100 funds: 18 of 46 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in CIX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CIX?

59% of holders stayed for 2+ years: 27 out of 46 hedge funds have held CIX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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