Compass Diversified
CODI
97 hedge funds and large institutions have $327M invested in Compass Diversified in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
5% more capital invested
Capital invested by funds: $311M → $327M (+$16.4M)
0.03% more ownership
Funds ownership: 34.5% → 34.54% (+0.03%)
9% less funds holding
Funds holding: 107 → 97 (-10)
33% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 40
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
67% less call options, than puts
Call options by funds: $339K | Put options by funds: $1.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
+$15.7M |
| 2 |
Rafferty Asset Management
New York
|
+$3.49M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.97M |
| 4 |
RA
Royce & Associates
New York
|
+$1.38M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$860K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.86M |
| 2 |
Two Sigma Advisers
New York
|
-$2.54M |
| 3 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$2.45M |
| 4 |
Renaissance Technologies
New York
|
-$2.39M |
| 5 |
Two Sigma Investments
New York
|
-$1.85M |
CODI Hedge Fund Activity: Q1 2015 in Review
97 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q1 2015, worth a combined $327M — up 5.3% from $311M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CODI and 9 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 27 added.
The largest buyer was City National Bank, adding an estimated $15.7M. The largest seller was Deutsche Bank, cutting an estimated $2.86M.
- 97 institutional investors held Compass Diversified (CODI) as of Q1 2015, down from 107 in Q4 2014.
- Funds reported $327M of Compass Diversified stock for Q1 2015, up 5.3% quarter-over-quarter.
- 9 funds opened new Compass Diversified positions in Q1 2015 and 18 closed out, a net change of -9 holders.
- The largest Compass Diversified buyer in Q1 2015 was City National Bank, an estimated $15.7M added.
- The largest Compass Diversified seller in Q1 2015 was Deutsche Bank, an estimated $2.86M sold.
Based on aggregated 13F filings for Q1 2015.