Compass Diversified
CODI
107 hedge funds and large institutions have $311M invested in Compass Diversified in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 9 closing their positions.
244% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 9
52% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 23
22% more funds holding
Funds holding: 88 → 107 (+19)
6% more capital invested
Capital invested by funds: $294M → $311M (+$16.3M)
0.19% more ownership
Funds ownership: 34.31% → 34.5% (+0.19%)
22% less call options, than puts
Call options by funds: $822K | Put options by funds: $1.06M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20.8M |
| 2 |
Two Sigma Advisers
New York
|
+$5.04M |
| 3 |
Two Sigma Investments
New York
|
+$4.74M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.79M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
-$8.27M |
| 2 |
ZCG
Zesiger Capital Group
New York
|
-$7.54M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.62M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$1.57M |
| 5 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$1.42M |
CODI Hedge Fund Activity: Q4 2014 in Review
107 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q4 2014, worth a combined $311M — up 5.5% from $294M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CODI positions and 9 closed out — a net gain of 22 holders — while 35 added to existing stakes and 23 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $20.8M. The largest seller was City National Bank, cutting an estimated $8.27M.
- 107 institutional investors held Compass Diversified (CODI) as of Q4 2014, up from 88 in Q3 2014.
- Funds reported $311M of Compass Diversified stock for Q4 2014, up 5.5% quarter-over-quarter.
- 31 funds opened new Compass Diversified positions in Q4 2014 and 9 closed out, a net change of +22 holders.
- The largest Compass Diversified buyer in Q4 2014 was Royal Bank of Canada, an estimated $20.8M added.
- The largest Compass Diversified seller in Q4 2014 was City National Bank, an estimated $8.27M sold.
Based on aggregated 13F filings for Q4 2014.