Compass Diversified
CODI
CODI
114 hedge funds and large institutions have $380M invested in Compass Diversified in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.41% less ownership
Funds ownership: 35.87% → 35.46% (-0.41%)
13% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $1.31M
Holders
114
Holding in Top 10
1
Calls
$1.14M
Puts
$1.31M
Top Buyers
| 1 | +$10.1M | |
| 2 | +$4.44M | |
| 3 | +$3.4M | |
| 4 |
Renaissance Technologies
New York
|
+$2.94M |
| 5 |
Morgan Stanley
New York
|
+$2.85M |
Top Sellers
| 1 | -$6.69M | |
| 2 | -$2.4M | |
| 3 | -$1.88M | |
| 4 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$1.43M |
| 5 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
-$546K |