CompX International Inc (NYSE MKT LLC:CIX)

11.29
Delayed Data
As of Feb 27
 0.00 / 0.00%
Today’s Change
9.20
Today|||52-Week Range
12.70
-6.62%
Year-to-Date
Institutional investors purchased a net $437.5 thousand shares of CIX during the quarter ended September 2014. This may signal that the smart money is gaining interest in this company as the 51.63% of the shares outstanding that institutional investors hold is among the lowest in the Metal Fabrication industry.
Individual stakeholders53.67%
Other institutional31.36%
Mutual fund holders20.27%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014SESSA CAPITAL IM LP  Bought 431.7 Thousand shares of CompX International Inc
12/31/2014RBC DOMINION SECURITIES, INC.  Bought 10.0 Thousand shares of CompX International Inc
12/31/2014RENAISSANCE TECHNOLOGIES LLC  Bought 2.2 Thousand shares of CompX International Inc

Top 10 Owners of CompX International Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Sessa Capital IM LP17.96%431,7324,554,773+431,732--
Royce & Associates LLC13.25%318,6003,361,23000.00%
Dimensional Fund Advisors LP7.61%182,8391,928,951+620+0.34%
Renaissance Technologies LLC5.20%125,1001,319,805+2,200+1.79%
BlackRock Fund Advisors2.17%52,093549,581-1,096-2.06%
RBC Global Asset Management (U.S....1.33%31,878336,31300.00%
RBC Dominion Securities, Inc.1.01%24,352256,914+10,047+70.23%
The California Public Employees R...0.69%16,595175,07700.00%
The Vanguard Group, Inc.0.55%13,107138,27900.00%
Northern Trust Investments, Inc.0.44%10,488110,648-132-1.24%

Top 10 Mutual Funds Holding CompX International Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce Value Trust8.78%211,1002,227,10500.00%
Royce Micro Cap Trust4.47%107,5001,134,12500.00%
DFA US Small Cap Value Portfolio2.80%67,191708,86500.00%
RBC Micro Cap Value Fund1.33%31,878336,31300.00%
DFA US Micro Cap Portfolio0.76%18,270192,74900.00%
DFA US Small Cap Portfolio0.41%9,814103,53800.00%
Vanguard Total Stock Market Index...0.26%6,19665,36800.00%
Vanguard Total Stock Market Index...0.24%5,84661,67500.00%
DFA Tax Managed US Targeted Value...0.24%5,74460,59900.00%
DFA US Targeted Value Portfolio0.21%5,01952,95000.00%

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