Compass Diversified
CODI
CODI
135 hedge funds and large institutions have $357M invested in Compass Diversified in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 32 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: →
4% more capital invested
Capital invested by funds: $344M → $357M (+$12.5M)
0.14% more ownership
Funds ownership: 30.07% → 30.21% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
135
Holding in Top 10
1
Calls
$2.27M
Puts
$976K
Top Buyers
| 1 | +$2.93M | |
| 2 | +$2.49M | |
| 3 | +$2.43M | |
| 4 |
GJCM
Grand Jean Capital Management
San Francisco,
California
|
+$2.03M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$1.96M |
Top Sellers
| 1 | -$4M | |
| 2 | -$3.28M | |
| 3 | -$3.27M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.5M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$1.25M |