Compass Diversified
CODI
CODI
140 hedge funds and large institutions have $339M invested in Compass Diversified in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.07% less ownership
Funds ownership: 30.37% → 30.3% (-0.07%)
3% less funds holding
Funds holding: 145 → 140 (-5)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
Holders
140
Holding in Top 10
2
Calls
$4.18M
Puts
$3.08M
Top Buyers
| 1 | +$12.2M | |
| 2 | +$8.4M | |
| 3 | +$3.2M | |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$1.63M |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$1.52M |
Top Sellers
| 1 | -$9.75M | |
| 2 | -$1.82M | |
| 3 | -$1.45M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$558K |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$507K |