Compass Diversified
CODI
123 hedge funds and large institutions have $359M invested in Compass Diversified in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 8 closing their positions.
200% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 8
15% more funds holding
Funds holding: 107 → 123 (+16)
1.81% more ownership
Funds ownership: 34.78% → 36.59% (+1.8%)
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
2% more capital invested
Capital invested by funds: $353M → $359M (+$6.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less call options, than puts
Call options by funds: $400K | Put options by funds: $439K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$11.3M |
| 2 |
GXMC
Global X Management Company
New York
|
+$8.1M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.81M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.7M |
| 5 |
Millennium Management
New York
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
-$3.08M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.53M |
| 3 |
Renaissance Technologies
New York
|
-$1.27M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$1.22M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$812K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
126
Pinnacle Associates
New York
| – | -$308K | -18,155 | Closed |
|
127
Wolverine Trading
Chicago,
Illinois
| – | -$246K | -14,681 | Closed |
|
|
GC
128
Gratus Capital
Atlanta,
Georgia
| – | -$192K | -11,300 | Closed |
|
|
FGAM
129
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$117 | +7 | New |
|
CODI Hedge Fund Activity: Q1 2018 in Review
123 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q1 2018, worth a combined $359M — up 1.8% from $353M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CODI positions and 8 closed out — a net gain of 16 holders — while 32 added to existing stakes and 31 trimmed.
The largest buyer was American Century Companies, adding an estimated $11.3M. The largest seller was ALPS Advisors, exiting entirely with an estimated $3.08M sold.
- 123 institutional investors held Compass Diversified (CODI) as of Q1 2018, up from 107 in Q4 2017.
- Funds reported $359M of Compass Diversified stock for Q1 2018, up 1.8% quarter-over-quarter.
- 24 funds opened new Compass Diversified positions in Q1 2018 and 8 closed out, a net change of +16 holders.
- The largest Compass Diversified buyer in Q1 2018 was American Century Companies, an estimated $11.3M added.
- The largest Compass Diversified seller in Q1 2018 was ALPS Advisors, an estimated $3.08M sold.
Based on aggregated 13F filings for Q1 2018.