Compass Diversified
CODI
CODI
95 hedge funds and large institutions have $307M invested in Compass Diversified in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 9 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0.07% less ownership
Funds ownership: 36.15% → 36.08% (-0.07%)
2% less capital invested
Capital invested by funds: $312M → $307M (-$5.28M)
Holders
95
Holding in Top 10
1
Calls
$1.23M
Puts
$156K
Top Buyers
| 1 | +$1.87M | |
| 2 | +$1.63M | |
| 3 | +$1.6M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.17M |
| 5 |
Morgan Stanley
New York
|
+$899K |
Top Sellers
| 1 | -$9.39M | |
| 2 | -$1.28M | |
| 3 | -$914K | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$600K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$544K |