Compass Diversified
CODI
CODI
95 hedge funds and large institutions have $312M invested in Compass Diversified in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 29
53% less call options, than puts
Call options by funds: $238K | Put options by funds: $508K
Holders
95
Holding in Top 10
1
Calls
$238K
Puts
$508K
Top Buyers
| 1 | +$58.9M | |
| 2 | +$1.98M | |
| 3 | +$1.65M | |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.38M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.15M |
Top Sellers
| 1 | -$5.37M | |
| 2 | -$5.14M | |
| 3 | -$1.83M | |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.68M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$1.28M |