Compass Diversified
CODI
CODI
97 hedge funds and large institutions have $327M invested in Compass Diversified in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
33% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 40
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
67% less call options, than puts
Call options by funds: $339K | Put options by funds: $1.03M
Holders
97
Holding in Top 10
2
Calls
$339K
Puts
$1.03M
Top Buyers
| 1 | +$16.2M | |
| 2 | +$3.59M | |
| 3 | +$3.05M | |
| 4 |
RA
Royce & Associates
New York
|
+$1.42M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$884K |
Top Sellers
| 1 | -$2.92M | |
| 2 | -$2.61M | |
| 3 | -$2.45M | |
| 4 |
Renaissance Technologies
New York
|
-$2.39M |
| 5 |
Two Sigma Investments
New York
|
-$1.9M |