Compass Diversified
CODI
95 hedge funds and large institutions have $311M invested in Compass Diversified in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 10 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 28
0.42% more ownership
Funds ownership: 34.54% → 34.95% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $327M → $311M (-$16M)
2% less funds holding
Funds holding: 97 → 95 (-2)
18% less call options, than puts
Call options by funds: $477K | Put options by funds: $581K
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
+$10.5M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$2.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.29M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.28M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$919K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rafferty Asset Management
New York
|
-$3.59M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$3.22M |
| 3 |
Two Sigma Investments
New York
|
-$2.37M |
| 4 |
RA
Royce & Associates
New York
|
-$1.42M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Group One Trading
Chicago,
Illinois
| – | -$87.5K | -5,224 | Closed |
|
102
Creative Planning
Overland Park,
Kansas
| – | -$61K | -3,550 | Closed |
|
|
SF
103
Synovus Financial
Columbus,
Georgia
| – | -$58K | -3,410 | Closed |
|
|
GWS
104
Glassman Wealth Services
Vienna,
Virginia
| – | -$10K | -600 | Closed |
|
CODI Hedge Fund Activity: Q2 2015 in Review
95 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q2 2015, worth a combined $311M — down 4.9% from $327M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CODI and 8 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 34 added.
The largest buyer was City National Bank, adding an estimated $10.5M. The largest seller was Rafferty Asset Management, exiting entirely with an estimated $3.59M sold.
- 95 institutional investors held Compass Diversified (CODI) as of Q2 2015, down from 97 in Q1 2015.
- Funds reported $311M of Compass Diversified stock for Q2 2015, down 4.9% quarter-over-quarter.
- 8 funds opened new Compass Diversified positions in Q2 2015 and 10 closed out, a net change of -2 holders.
- The largest Compass Diversified buyer in Q2 2015 was City National Bank, an estimated $10.5M added.
- The largest Compass Diversified seller in Q2 2015 was Rafferty Asset Management, an estimated $3.59M sold.
Based on aggregated 13F filings for Q2 2015.