Compass Diversified
CODI
CODI
209 hedge funds and large institutions have $972M invested in Compass Diversified in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 23 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 ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
4% more capital invested
Capital invested by funds: $932M → $972M (+$39.6M)
0% more funds holding
Funds holding: 209 → 209 (0)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
209
Holding in Top 10
1
Calls
$3.44M
Puts
$1M
Top Buyers
| 1 | +$9.4M | |
| 2 | +$8.88M | |
| 3 | +$4.59M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.36M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$3.31M |
Top Sellers
| 1 | -$2.61M | |
| 2 | -$2.57M | |
| 3 | -$1.97M | |
| 4 |
SCA
SMH Capital Advisors
Fort Worth,
Texas
|
-$1.58M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.48M |