Compass Diversified
CODI
CODI
91 hedge funds and large institutions have $303M invested in Compass Diversified in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less call options, than puts
Call options by funds: $301K | Put options by funds: $476K
Holders
91
Holding in Top 10
2
Calls
$301K
Puts
$476K
Top Buyers
| 1 | +$7.96M | |
| 2 | +$2.05M | |
| 3 | +$1.41M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.31M |
| 5 |
Two Sigma Investments
New York
|
+$1.12M |
Top Sellers
| 1 | -$1.41M | |
| 2 | -$439K | |
| 3 | -$362K | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$314K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$268K |