Compass Diversified
CODI
156 hedge funds and large institutions have $509M invested in Compass Diversified in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 25 closing their positions.
47% more call options, than puts
Call options by funds: $4.02M | Put options by funds: $2.74M
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
30% more capital invested
Capital invested by funds: $391M → $509M (+$118M)
15% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 40
6% more funds holding
Funds holding: 147 → 156 (+9)
2.91% more ownership
Funds ownership: 30.97% → 33.88% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$13.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$9.52M |
| 3 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
+$7.88M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.77M |
| 5 |
N
Natixis
Paris,
France
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.85M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$2.21M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.52M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.25M |
| 5 |
Goldman Sachs
New York
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
176
Gradient Investments
Arden Hills,
Minnesota
| – | -$8K | -409 | Closed |
|
|
MCM
177
McMillion Capital Management
Greensboro,
North Carolina
| – | -$4K | -225 | Closed |
|
|
IA
178
Inspire Advisors
Meridian,
Idaho
| – | -$3K | -150 | Closed |
|
179
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -108 | Closed |
|
|
VFA
180
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1K | -40 | Closed |
|
CODI Hedge Fund Activity: Q1 2021 in Review
156 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q1 2021, worth a combined $509M — up 30% from $391M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CODI positions and 25 closed out — a net gain of 9 holders — while 46 added to existing stakes and 40 trimmed.
The largest buyer was Royce & Associates, adding an estimated $13.6M. The largest seller was Mirae Asset Global Investments, cutting an estimated $2.85M.
- 156 institutional investors held Compass Diversified (CODI) as of Q1 2021, up from 147 in Q4 2020.
- Funds reported $509M of Compass Diversified stock for Q1 2021, up 30% quarter-over-quarter.
- 34 funds opened new Compass Diversified positions in Q1 2021 and 25 closed out, a net change of +9 holders.
- The largest Compass Diversified buyer in Q1 2021 was Royce & Associates, an estimated $13.6M added.
- The largest Compass Diversified seller in Q1 2021 was Mirae Asset Global Investments, an estimated $2.85M sold.
Based on aggregated 13F filings for Q1 2021.