CODI icon

Compass Diversified

90 hedge funds and large institutions have $258M invested in Compass Diversified in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.87% more ownership

Funds ownership: 29.42%30.29% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

Holders
90
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.8M
Puts
$599K
Net Calls
Net Calls Change

Top Sellers

1 -$6.63M
2 -$3.2M
3 -$2.98M
4
Goldman Sachs
Goldman Sachs
New York
-$2.24M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$71K
77
$55K
78
$27K
79
$24K
80
$18K
81
$18K
82
$18K
83
$12K
84
$9K
85
$8K
86
$7K
87
$7K
88
$7K
89
$6.29K
90
$4K
91
92
93
94
95
96
97