Compass Diversified
CODI
CODI
146 hedge funds and large institutions have $390M invested in Compass Diversified in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 13 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 capital invested
Capital invested by funds: $ → $
0.61% more ownership
Funds ownership: 30.31% → 30.93% (+0.61%)
13% less call options, than puts
Call options by funds: $1.95M | Put options by funds: $2.25M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
146
Holding in Top 10
2
Calls
$1.95M
Puts
$2.25M
Top Buyers
| 1 | +$8.27M | |
| 2 | +$2.25M | |
| 3 | +$1.9M | |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.53M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.46M |
Top Sellers
| 1 | -$13.2M | |
| 2 | -$1.13M | |
| 3 | -$902K | |
| 4 |
EFS
Essex Financial Services
Essex,
Connecticut
|
-$752K |
| 5 |
TPA
Trivium Point Advisory
Westport,
Connecticut
|
-$742K |