Compass Diversified
CODI
107 hedge funds and large institutions have $353M invested in Compass Diversified in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 10 closing their positions.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
23% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 30
4% more funds holding
Funds holding: 103 → 107 (+4)
1.32% more ownership
Funds ownership: 33.45% → 34.78% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $356M → $353M (-$2.43M)
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $486K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$5.44M |
| 3 |
Renaissance Technologies
New York
|
+$3.27M |
| 4 |
Morgan Stanley
New York
|
+$1.38M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.67M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.51M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.29M |
| 4 |
Two Sigma Advisers
New York
|
-$1.27M |
| 5 |
Millennium Management
New York
|
-$903K |
CODI Hedge Fund Activity: Q4 2017 in Review
107 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q4 2017, worth a combined $353M — down 0.68% from $356M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CODI positions and 10 closed out — a net gain of 5 holders — while 37 added to existing stakes and 30 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $5.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.67M.
- 107 institutional investors held Compass Diversified (CODI) as of Q4 2017, up from 103 in Q3 2017.
- Funds reported $353M of Compass Diversified stock for Q4 2017, down 0.68% quarter-over-quarter.
- 15 funds opened new Compass Diversified positions in Q4 2017 and 10 closed out, a net change of +5 holders.
- The largest Compass Diversified buyer in Q4 2017 was Deutsche Bank, an estimated $5.6M added.
- The largest Compass Diversified seller in Q4 2017 was T. Rowe Price Associates, an estimated $2.67M sold.
Based on aggregated 13F filings for Q4 2017.