Compass Diversified
CODI
95 hedge funds and large institutions have $310M invested in Compass Diversified in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 11 closing their positions.
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
13% more call options, than puts
Call options by funds: $921K | Put options by funds: $814K
0.52% more ownership
Funds ownership: 34.95% → 35.47% (+0.52%)
0% more funds holding
Funds holding: 95 → 95 (0)
0% less capital invested
Capital invested by funds: $311M → $310M (-$687K)
3% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 31
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
+$6.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.29M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.11M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$1.64M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$1.89M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.4M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$1.23M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.01M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$738K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
101
Spot Trading
Chicago,
Illinois
| – | -$143K | -8,744 | Closed |
|
102
Citadel Advisors
Miami,
Florida
| – | -$70K | -4,291 | Closed |
|
|
BCM
103
Brookstone Capital Management
Wheaton,
Illinois
| – | -$8K | -500 | Closed |
|
104
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$7 | -400 | Closed |
|
|
FANJ
105
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$2K | -100 | Closed |
|
|
QT
106
Quantbot Technologies
New York
| – | -$1K | -96 | Closed |
|
CODI Hedge Fund Activity: Q3 2015 in Review
95 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q3 2015, worth a combined $310M — down 0.22% from $311M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CODI positions and 11 closed out — a net gain of 2 holders — while 30 added to existing stakes and 31 trimmed.
The largest buyer was City National Bank, adding an estimated $6.2M. The largest seller was Yorktown Management & Research Company, cutting an estimated $1.89M.
- 95 institutional investors held Compass Diversified (CODI) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $310M of Compass Diversified stock for Q3 2015, down 0.22% quarter-over-quarter.
- 13 funds opened new Compass Diversified positions in Q3 2015 and 11 closed out, a net change of +2 holders.
- The largest Compass Diversified buyer in Q3 2015 was City National Bank, an estimated $6.2M added.
- The largest Compass Diversified seller in Q3 2015 was Yorktown Management & Research Company, an estimated $1.89M sold.
Based on aggregated 13F filings for Q3 2015.