Compass Diversified
CODI
95 hedge funds and large institutions have $312M invested in Compass Diversified in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 11 closing their positions.
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
0.67% more ownership
Funds ownership: 35.47% → 36.15% (+0.67%)
0% more capital invested
Capital invested by funds: $310M → $312M (+$1.41M)
0% more funds holding
Funds holding: 95 → 95 (0)
7% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 29
53% less call options, than puts
Call options by funds: $238K | Put options by funds: $508K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$59.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.01M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.67M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.4M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$5.37M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$5.22M |
| 3 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$1.86M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.7M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSUF
101
People's United Financial
Bridgeport,
Connecticut
| – | -$23K | -1,400 | Closed |
|
|
S
102
SignatureFD
Atlanta,
Georgia
| – | -$19K | -1,200 | Closed |
|
|
VIA
103
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$17K | -1,050 | Closed |
|
104
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11K | -710 | Closed |
|
105
Walleye Trading
New York
| – | -$10K | -600 | Closed |
|
|
TRCT
106
Tower Research Capital (TRC)
New York
| – | -$9K | -547 | Closed |
|
CODI Hedge Fund Activity: Q4 2015 in Review
95 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q4 2015, worth a combined $312M — up 0.46% 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 27 added to existing stakes and 29 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $59.9M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $5.37M sold.
- 95 institutional investors held Compass Diversified (CODI) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $312M of Compass Diversified stock for Q4 2015, up 0.46% quarter-over-quarter.
- 13 funds opened new Compass Diversified positions in Q4 2015 and 11 closed out, a net change of +2 holders.
- The largest Compass Diversified buyer in Q4 2015 was Royal Bank of Canada, an estimated $59.9M added.
- The largest Compass Diversified seller in Q4 2015 was BNP Paribas Asset Management, an estimated $5.37M sold.
Based on aggregated 13F filings for Q4 2015.