Compass Diversified
CODI
CODI
95 hedge funds and large institutions have $311M invested in Compass Diversified in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
less capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 97 → 95 (-2)
18% less call options, than puts
Call options by funds: $477K | Put options by funds: $581K
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Holders
95
Holding in Top 10
2
Calls
$477K
Puts
$581K
Top Buyers
| 1 | +$10.3M | |
| 2 | +$2.44M | |
| 3 | +$2.24M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.23M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$900K |
Top Sellers
| 1 | -$3.59M | |
| 2 | -$3.22M | |
| 3 | -$2.32M | |
| 4 |
RA
Royce & Associates
New York
|
-$1.42M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.39M |