Compass Diversified
CODI
CODI
107 hedge funds and large institutions have $353M invested in Compass Diversified in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $356M → $353M (-$2.43M)
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $486K
Holders
107
Holding in Top 10
1
Calls
$2K
Puts
$486K
Top Buyers
| 1 | +$5.53M | |
| 2 | +$5.37M | |
| 3 | +$3.23M | |
| 4 |
Morgan Stanley
New York
|
+$1.36M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$1.22M |
Top Sellers
| 1 | -$2.63M | |
| 2 | -$1.49M | |
| 3 | -$1.29M | |
| 4 |
Two Sigma Advisers
New York
|
-$1.25M |
| 5 |
Millennium Management
New York
|
-$893K |