Compass Diversified
CODI
135 hedge funds and large institutions have $357M invested in Compass Diversified in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 19 closing their positions.
132% more call options, than puts
Call options by funds: $2.27M | Put options by funds: $976K
19% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 32
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
2% more funds holding
Funds holding: 133 → 135 (+2)
4% more capital invested
Capital invested by funds: $344M → $357M (+$12.5M)
0.14% more ownership
Funds ownership: 30.07% → 30.21% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$2.84M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.41M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.34M |
| 4 |
GJCM
Grand Jean Capital Management
San Francisco,
California
|
+$1.96M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.88M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.17M |
| 3 |
Renaissance Technologies
New York
|
-$3.17M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.46M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWA
151
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$8K | -425 | Closed |
|
|
SCA
152
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$6K | -300 | Closed |
|
153
Fidelity Investments
Boston,
Massachusetts
| – | +$19 | +1 | New |
|
CODI Hedge Fund Activity: Q3 2019 in Review
135 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q3 2019, worth a combined $357M — up 3.6% from $344M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CODI positions and 19 closed out — a net gain of 3 holders — while 38 added to existing stakes and 32 trimmed.
The largest buyer was American Century Companies, adding an estimated $2.84M. The largest seller was Royal Bank of Canada, cutting an estimated $3.88M.
- 135 institutional investors held Compass Diversified (CODI) as of Q3 2019, up from 133 in Q2 2019.
- Funds reported $357M of Compass Diversified stock for Q3 2019, up 3.6% quarter-over-quarter.
- 22 funds opened new Compass Diversified positions in Q3 2019 and 19 closed out, a net change of +3 holders.
- The largest Compass Diversified buyer in Q3 2019 was American Century Companies, an estimated $2.84M added.
- The largest Compass Diversified seller in Q3 2019 was Royal Bank of Canada, an estimated $3.88M sold.
Based on aggregated 13F filings for Q3 2019.