Compass Diversified
CODI
94 hedge funds and large institutions have $297M invested in Compass Diversified in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 11 closing their positions.
160% more call options, than puts
Call options by funds: $993K | Put options by funds: $382K
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
2% more funds holding
Funds holding: 92 → 94 (+2)
0.2% less ownership
Funds ownership: 32.31% → 32.11% (-0.2%)
4% less capital invested
Capital invested by funds: $310M → $297M (-$13.2M)
15% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 34
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
+$10.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.68M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.17M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$969K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$310K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRC
Red Rocks Capital
Denver,
Colorado
|
-$13.8M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$1.81M |
| 3 |
Two Sigma Investments
New York
|
-$914K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$881K |
| 5 |
Renaissance Technologies
New York
|
-$881K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Group One Trading
Chicago,
Illinois
| – | -$40.1K | -2,173 | Closed |
|
|
NES
102
New England Securities
New York
| – | -$20K | -1,000 | Closed |
|
|
PCM
103
Prelude Capital Management
New York
| – | -$13K | -640 | Closed |
|
|
TWI
104
Thomas White International
Chicago,
Illinois
| – | -$8K | -400 | Closed |
|
105
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -218 | Closed |
|
CODI Hedge Fund Activity: Q1 2014 in Review
94 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q1 2014, worth a combined $297M — down 4.2% from $310M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CODI positions and 11 closed out — a net gain of 2 holders — while 29 added to existing stakes and 34 trimmed.
The largest buyer was City National Bank, adding an estimated $10.8M. The largest seller was Red Rocks Capital, exiting entirely with an estimated $13.8M sold.
- 94 institutional investors held Compass Diversified (CODI) as of Q1 2014, up from 92 in Q4 2013.
- Funds reported $297M of Compass Diversified stock for Q1 2014, down 4.2% quarter-over-quarter.
- 13 funds opened new Compass Diversified positions in Q1 2014 and 11 closed out, a net change of +2 holders.
- The largest Compass Diversified buyer in Q1 2014 was City National Bank, an estimated $10.8M added.
- The largest Compass Diversified seller in Q1 2014 was Red Rocks Capital, an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2014.