Compass Diversified
CODI
CODI
123 hedge funds and large institutions have $359M invested in Compass Diversified in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% more capital invested
Capital invested by funds: $353M → $359M (+$6.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less call options, than puts
Call options by funds: $400K | Put options by funds: $439K
Holders
123
Holding in Top 10
1
Calls
$400K
Puts
$439K
Top Buyers
| 1 | +$11M | |
| 2 | +$7.91M | |
| 3 | +$2.74M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.66M |
| 5 |
Millennium Management
New York
|
+$1.14M |
Top Sellers
| 1 | -$3.08M | |
| 2 | -$1.5M | |
| 3 | -$1.24M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$1.22M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$794K |