Compass Diversified
CODI
95 hedge funds and large institutions have $339M invested in Compass Diversified in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 13 closing their positions.
1,388% more call options, than puts
Call options by funds: $714K | Put options by funds: $48K
83% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 24
3% more capital invested
Capital invested by funds: $327M → $339M (+$11.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.46% less ownership
Funds ownership: 36.33% → 35.87% (-0.46%)
8% less funds holding
Funds holding: 103 → 95 (-8)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.39M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.32M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.75M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.41M |
| 5 |
Two Sigma Investments
New York
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$9.24M |
| 2 |
RC
RBO & Co
Saint Helena,
California
|
-$5.04M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$2.41M |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$1.03M |
| 5 |
NEI
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
-$985K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$182K | -10,988 | Closed |
|
102
Citadel Advisors
Miami,
Florida
| – | -$178K | -10,713 | Closed |
|
103
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$41K | -2,500 | Closed |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| – | -$18K | -1,060 | Closed |
|
|
HR
105
Howe & Rusling
Rochester,
New York
| – | -$13K | -760 | Closed |
|
|
JCM
106
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$4K | -250 | Closed |
|
|
FANJ
107
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$2K | -100 | Closed |
|
|
MA
108
MCF Advisors
Covington,
Kentucky
| – | -$1K | -31 | Closed |
|
CODI Hedge Fund Activity: Q3 2016 in Review
95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q3 2016, worth a combined $339M — up 3.4% from $327M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CODI and 7 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 44 added.
The largest buyer was Deutsche Bank, adding an estimated $3.39M. The largest seller was River Road Asset Management, exiting entirely with an estimated $9.24M sold.
- 95 institutional investors held Compass Diversified (CODI) as of Q3 2016, down from 103 in Q2 2016.
- Funds reported $339M of Compass Diversified stock for Q3 2016, up 3.4% quarter-over-quarter.
- 7 funds opened new Compass Diversified positions in Q3 2016 and 13 closed out, a net change of -6 holders.
- The largest Compass Diversified buyer in Q3 2016 was Deutsche Bank, an estimated $3.39M added.
- The largest Compass Diversified seller in Q3 2016 was River Road Asset Management, an estimated $9.24M sold.
Based on aggregated 13F filings for Q3 2016.