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Compass Diversified

92 hedge funds and large institutions have $310M invested in Compass Diversified in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 31 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.02% more ownership

Funds ownership: 30.29%32.31% (+2%)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
92
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.67M
Puts
$843K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$483K
52
$475K
53
$464K
54
$458K
55
$414K
56
$414K
57
$405K
58
$400K
59
$378K
60
$372K
61
$350K
62
$311K
63
$305K
64
$275K
65
$210K
66
$205K
67
$182K
68
$155K
69
$147K
70
$125K
71
$104K
72
$101K
73
$79.5K
74
$78K
75
$73K