Compass Diversified
CODI
CODI
121 hedge funds and large institutions have $357M invested in Compass Diversified in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 123 → 121 (-2)
3.22% less ownership
Funds ownership: 36.59% → 33.36% (-3.2%)
11% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 35
Holders
121
Holding in Top 10
1
Calls
$1.04M
Puts
$411K
Top Buyers
| 1 | +$3.55M | |
| 2 | +$3.06M | |
| 3 | +$2.9M | |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$1.89M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$565K |
Top Sellers
| 1 | -$10.8B | |
| 2 | -$25.1M | |
| 3 | -$1.92M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.73M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.1M |