Compass Diversified
CODI
CODI
88 hedge funds and large institutions have $294M invested in Compass Diversified in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
3% less capital invested
Capital invested by funds: $303M → $294M (-$8.21M)
3% less funds holding
Funds holding: 91 → 88 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Holders
88
Holding in Top 10
2
Calls
$872K
Puts
$365K
Top Buyers
| 1 | +$3.49M | |
| 2 | +$2M | |
| 3 | +$1.77M | |
| 4 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
+$1.08M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1,000K |
Top Sellers
| 1 | -$3.24M | |
| 2 | -$1.22M | |
| 3 | -$1.17M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$910K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$802K |