Compass Diversified
CODI
CODI
103 hedge funds and large institutions have $356M invested in Compass Diversified in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 105 → 103 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Holders
103
Holding in Top 10
1
Calls
$992K
Puts
$735K
Top Buyers
| 1 | +$4.89M | |
| 2 | +$4.77M | |
| 3 | +$1.73M | |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.43M |
| 5 |
Renaissance Technologies
New York
|
+$1M |
Top Sellers
| 1 | -$9.26M | |
| 2 | -$1.66M | |
| 3 | -$1.23M | |
| 4 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$799K |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$759K |