Compass Diversified
CODI
CODI
212 hedge funds and large institutions have $974M invested in Compass Diversified in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 65
3.32% less ownership
Funds ownership: 57.1% → 53.79% (-3.3%)
Holders
212
Holding in Top 10
2
Calls
$3.94M
Puts
$1.16M
Top Buyers
| 1 | +$21.4M | |
| 2 | +$8.35M | |
| 3 | +$4.09M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$3.63M |
| 5 |
EOJOAM
E. Ohman J:or Asset Management
Stockholm,
Sweden
|
+$1.76M |
Top Sellers
| 1 | -$15.9M | |
| 2 | -$12.5M | |
| 3 | -$10.8M | |
| 4 |
RA
Royce & Associates
New York
|
-$5.03M |
| 5 |
BlackRock
New York
|
-$4.65M |