Compass Diversified
CODI
CODI
190 hedge funds and large institutions have $684M invested in Compass Diversified in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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: →
0.35% more ownership
Funds ownership: 50.38% → 50.72% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less capital invested
Capital invested by funds: $786M → $684M (-$101M)
Holders
190
Holding in Top 10
2
Calls
$2.69M
Puts
$255K
Top Buyers
| 1 | +$2.1M | |
| 2 | +$2.02M | |
| 3 | +$2.02M | |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$1.47M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
+$1.24M |
Top Sellers
| 1 | -$2.66M | |
| 2 | -$1.98M | |
| 3 | -$1.54M | |
| 4 |
Goldman Sachs
New York
|
-$937K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$926K |