Compass Diversified
CODI
CODI
123 hedge funds and large institutions have $299M invested in Compass Diversified in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
1.57% less ownership
Funds ownership: 33.36% → 31.79% (-1.6%)
4% less funds holding
Funds holding: 128 → 123 (-5)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
Holders
123
Holding in Top 10
1
Calls
$1.79M
Puts
$671K
Top Buyers
| 1 | +$3.1M | |
| 2 | +$2.73M | |
| 3 | +$1.32M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$995K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$664K |
Top Sellers
| 1 | -$8.17M | |
| 2 | -$3.48M | |
| 3 | -$1.78M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.75M |
| 5 |
Morgan Stanley
New York
|
-$1.65M |