Compass Diversified
CODI
CODI
149 hedge funds and large institutions have $449M invested in Compass Diversified in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
26% more capital invested
Capital invested by funds: $357M → $449M (+$92.2M)
10% more funds holding
Funds holding: 135 → 149 (+14)
0.06% less ownership
Funds ownership: 30.21% → 30.15% (-0.06%)
Holders
149
Holding in Top 10
2
Calls
$5.3M
Puts
$3.47M
Top Buyers
| 1 | +$4.55M | |
| 2 | +$2.89M | |
| 3 | +$2.35M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.86M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$1.86M |
Top Sellers
| 1 | -$9.36M | |
| 2 | -$5.01M | |
| 3 | -$3.05M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.24M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$2.23M |