Compass Diversified
CODI
CODI
94 hedge funds and large institutions have $297M invested in Compass Diversified in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $310M → $297M (-$13.2M)
15% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 34
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
94
Holding in Top 10
3
Calls
$993K
Puts
$382K
Top Buyers
| 1 | +$11M | |
| 2 | +$3.77M | |
| 3 | +$1.2M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$993K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$318K |
Top Sellers
| 1 | -$13.8M | |
| 2 | -$1.85M | |
| 3 | -$935K | |
| 4 |
Renaissance Technologies
New York
|
-$902K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$901K |