Compass Diversified
CODI
CODI
128 hedge funds and large institutions have $236M invested in Compass Diversified in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.77% less ownership
Funds ownership: 34.13% → 33.36% (-0.77%)
36% less capital invested
Capital invested by funds: $372M → $236M (-$135M)
Holders
128
Holding in Top 10
1
Calls
$824K
Puts
$509K
Top Buyers
| 1 | +$5.92M | |
| 2 | +$1.61M | |
| 3 | +$770K | |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$607K |
| 5 |
BI
Bramshill Investments
Naples,
Florida
|
+$597K |
Top Sellers
| 1 | -$11.2M | |
| 2 | -$3.69M | |
| 3 | -$1.71M | |
| 4 |
Renaissance Technologies
New York
|
-$1.65M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$1M |