Compass Diversified
CODI
CODI
107 hedge funds and large institutions have $311M invested in Compass Diversified in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.19% more ownership
Funds ownership: 34.31% → 34.5% (+0.19%)
22% less call options, than puts
Call options by funds: $822K | Put options by funds: $1.06M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
107
Holding in Top 10
1
Calls
$822K
Puts
$1.06M
Top Buyers
| 1 | +$19.6M | |
| 2 | +$4.74M | |
| 3 | +$4.45M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.62M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$2.57M |
Top Sellers
| 1 | -$7.76M | |
| 2 | -$7.08M | |
| 3 | -$1.52M | |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$1.47M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$1.38M |