Compass Diversified
CODI
158 hedge funds and large institutions have $558M invested in Compass Diversified in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 19 closing their positions.
193% more call options, than puts
Call options by funds: $3.21M | Put options by funds: $1.1M
43% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 37
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
10% more capital invested
Capital invested by funds: $509M → $558M (+$48.6M)
1% more funds holding
Funds holding: 156 → 158 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.07% less ownership
Funds ownership: 33.88% → 33.81% (-0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$6.69M |
| 2 |
RA
Royce & Associates
New York
|
+$4.44M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.2M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$2.89M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$22.8M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.37M |
| 3 |
TC
Telemus Capital
Southfield,
Michigan
|
-$2.27M |
| 4 |
N
Natixis
Paris,
France
|
-$2.27M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.5M |
CODI Hedge Fund Activity: Q2 2021 in Review
158 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q2 2021, worth a combined $558M — up 9.5% from $509M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CODI positions and 19 closed out — a net gain of 4 holders — while 53 added to existing stakes and 37 trimmed.
The largest buyer was American Century Companies, adding an estimated $6.69M. The largest seller was Royal Bank of Canada, cutting an estimated $22.8M.
- 158 institutional investors held Compass Diversified (CODI) as of Q2 2021, up from 156 in Q1 2021.
- Funds reported $558M of Compass Diversified stock for Q2 2021, up 9.5% quarter-over-quarter.
- 23 funds opened new Compass Diversified positions in Q2 2021 and 19 closed out, a net change of +4 holders.
- The largest Compass Diversified buyer in Q2 2021 was American Century Companies, an estimated $6.69M added.
- The largest Compass Diversified seller in Q2 2021 was Royal Bank of Canada, an estimated $22.8M sold.
Based on aggregated 13F filings for Q2 2021.