Compass Diversified
CODI
91 hedge funds and large institutions have $303M invested in Compass Diversified in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 11 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 21
1.92% more ownership
Funds ownership: 32.11% → 34.03% (+1.9%)
2% more capital invested
Capital invested by funds: $297M → $303M (+$5.52M)
3% less funds holding
Funds holding: 94 → 91 (-3)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less call options, than puts
Call options by funds: $301K | Put options by funds: $476K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
+$7.82M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.01M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.38M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.28M |
| 5 |
Two Sigma Investments
New York
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.38M |
| 2 |
Millennium Management
New York
|
-$431K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$362K |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$308K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$264K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAS
101
Madden Advisory Services
Jacksonville,
Florida
| – | -$19K | -1,000 | Closed |
|
102
Creative Planning
Overland Park,
Kansas
| – | -$13K | -700 | Closed |
|
CODI Hedge Fund Activity: Q2 2014 in Review
91 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q2 2014, worth a combined $303M — up 1.9% from $297M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CODI and 8 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 36 added.
The largest buyer was City National Bank, adding an estimated $7.82M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.38M.
- 91 institutional investors held Compass Diversified (CODI) as of Q2 2014, down from 94 in Q1 2014.
- Funds reported $303M of Compass Diversified stock for Q2 2014, up 1.9% quarter-over-quarter.
- 8 funds opened new Compass Diversified positions in Q2 2014 and 11 closed out, a net change of -3 holders.
- The largest Compass Diversified buyer in Q2 2014 was City National Bank, an estimated $7.82M added.
- The largest Compass Diversified seller in Q2 2014 was T. Rowe Price Associates, an estimated $1.38M sold.
Based on aggregated 13F filings for Q2 2014.