Compass Diversified
CODI
CODI
106 hedge funds and large institutions have $332M invested in Compass Diversified in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
48% less call options, than puts
Call options by funds: $649K | Put options by funds: $1.25M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
106
Holding in Top 10
–
Calls
$649K
Puts
$1.25M
Top Buyers
| 1 | +$5.16M | |
| 2 | +$4.63M | |
| 3 | +$2.66M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.85M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.21M |
Top Sellers
| 1 | -$13.7M | |
| 2 | -$5.79M | |
| 3 | -$3M | |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$1.79M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.39M |