Compass Diversified
CODI
105 hedge funds and large institutions have $347M invested in Compass Diversified in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 12 closing their positions.
41% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $910K
29% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 28
5% more capital invested
Capital invested by funds: $332M → $347M (+$15.2M)
1% less funds holding
Funds holding: 106 → 105 (-1)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1.11% less ownership
Funds ownership: 34.3% → 33.19% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.43M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$3.21M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$2.84M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.34M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$737K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.89M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.32M |
| 3 |
Renaissance Technologies
New York
|
-$3.31M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$3.24M |
| 5 |
Two Sigma Investments
New York
|
-$3.23M |
CODI Hedge Fund Activity: Q2 2017 in Review
105 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q2 2017, worth a combined $347M — up 4.6% from $332M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CODI and 11 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 36 added.
The largest buyer was Royal Bank of Canada, adding an estimated $3.43M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.89M.
- 105 institutional investors held Compass Diversified (CODI) as of Q2 2017, down from 106 in Q1 2017.
- Funds reported $347M of Compass Diversified stock for Q2 2017, up 4.6% quarter-over-quarter.
- 11 funds opened new Compass Diversified positions in Q2 2017 and 12 closed out, a net change of -1 holder.
- The largest Compass Diversified buyer in Q2 2017 was Royal Bank of Canada, an estimated $3.43M added.
- The largest Compass Diversified seller in Q2 2017 was T. Rowe Price Associates, an estimated $3.89M sold.
Based on aggregated 13F filings for Q2 2017.