Compass Diversified
CODI
103 hedge funds and large institutions have $327M invested in Compass Diversified in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 5 closing their positions.
967% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $105K
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
8% more funds holding
Funds holding: 95 → 103 (+8)
7% more capital invested
Capital invested by funds: $307M → $327M (+$20.6M)
0.25% more ownership
Funds ownership: 36.08% → 36.33% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.68M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.93M |
| 3 |
Renaissance Technologies
New York
|
+$1.37M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.34M |
| 5 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$779K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.54M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.43M |
| 3 |
Morgan Stanley
New York
|
-$1.35M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.24M |
| 5 |
RC
RBO & Co
Saint Helena,
California
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
101
Financial Architects (New Jersey)
Marlton,
New Jersey
| $2K | – | – | – |
|
|
GT
102
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | -$64.3K | -4,000 | -98% |
|
|
MA
103
MCF Advisors
Covington,
Kentucky
| $1K | +$498 | +31 | New |
|
|
104
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$1.54M | -98,357 | Closed |
|
|
SFM
105
Systematic Financial Management
Teaneck,
New Jersey
| – | -$1.24M | -78,940 | Closed |
|
|
AIG
106
American International Group
New York
| – | -$307K | -19,597 | Closed |
|
107
Simplex Trading
Chicago,
Illinois
| – | -$25.5K | -1,590 | Closed |
|
|
GI
108
Gradient Investments
Arden Hills,
Minnesota
| – | -$8K | -500 | Closed |
|
CODI Hedge Fund Activity: Q2 2016 in Review
103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q2 2016, worth a combined $327M — up 6.7% from $307M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CODI positions and 5 closed out — a net gain of 10 holders — while 33 added to existing stakes and 30 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $3.68M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $1.54M sold.
- 103 institutional investors held Compass Diversified (CODI) as of Q2 2016, up from 95 in Q1 2016.
- Funds reported $327M of Compass Diversified stock for Q2 2016, up 6.7% quarter-over-quarter.
- 15 funds opened new Compass Diversified positions in Q2 2016 and 5 closed out, a net change of +10 holders.
- The largest Compass Diversified buyer in Q2 2016 was Royal Bank of Canada, an estimated $3.68M added.
- The largest Compass Diversified seller in Q2 2016 was Janney Montgomery Scott, an estimated $1.54M sold.
Based on aggregated 13F filings for Q2 2016.