Compass Diversified
CODI
CODI
145 hedge funds and large institutions have $245M invested in Compass Diversified in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
43% less call options, than puts
Call options by funds: $996K | Put options by funds: $1.75M
45% less capital invested
Capital invested by funds: $449M → $245M (-$204M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
145
Holding in Top 10
1
Calls
$996K
Puts
$1.75M
Top Buyers
| 1 | +$8.37M | |
| 2 | +$4.01M | |
| 3 | +$3.4M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.24M |
| 5 |
EFS
Essex Financial Services
Essex,
Connecticut
|
+$1.13M |
Top Sellers
| 1 | -$5.52M | |
| 2 | -$3.2M | |
| 3 | -$2.61M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$1.76M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$1.75M |