Compass Diversified
CODI
90 hedge funds and large institutions have $261M invested in Compass Diversified in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 7 closing their positions.
367% more call options, than puts
Call options by funds: $2.8M | Put options by funds: $599K
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
1% more funds holding
Funds holding: 89 → 90 (+1)
5% more capital invested
Capital invested by funds: $249M → $261M (+$11.6M)
0.87% more ownership
Funds ownership: 29.42% → 30.29% (+0.87%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRC
Red Rocks Capital
Denver,
Colorado
|
+$14.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.01M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$3.55M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$3.33M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$6.63M |
| 2 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$3.2M |
| 3 |
Renaissance Technologies
New York
|
-$2.97M |
| 4 |
Goldman Sachs
New York
|
-$2.23M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.93M |
CODI Hedge Fund Activity: Q3 2013 in Review
90 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q3 2013, worth a combined $261M — up 4.7% from $249M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CODI positions and 7 closed out — a net gain of 1 holder — while 29 added to existing stakes and 31 trimmed.
The largest buyer was Red Rocks Capital, opening a new position worth an estimated $14.9M. The largest seller was BlackRock Advisors, exiting entirely with an estimated $6.63M sold.
- 90 institutional investors held Compass Diversified (CODI) as of Q3 2013, up from 89 in Q2 2013.
- Funds reported $261M of Compass Diversified stock for Q3 2013, up 4.7% quarter-over-quarter.
- 8 funds opened new Compass Diversified positions in Q3 2013 and 7 closed out, a net change of +1 holder.
- The largest Compass Diversified buyer in Q3 2013 was Red Rocks Capital, an estimated $14.9M added.
- The largest Compass Diversified seller in Q3 2013 was BlackRock Advisors, an estimated $6.63M sold.
Based on aggregated 13F filings for Q3 2013.