Compass Diversified
CODI
88 hedge funds and large institutions have $290M invested in Compass Diversified in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 8 closing their positions.
139% more call options, than puts
Call options by funds: $872K | Put options by funds: $365K
30% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 27
0.28% more ownership
Funds ownership: 34.03% → 34.31% (+0.28%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $298M → $290M (-$8.06M)
3% less funds holding
Funds holding: 91 → 88 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
Delaware
|
+$3.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.07M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$1.83M |
| 4 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
+$1.12M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZCG
Zesiger Capital Group
New York
|
-$3.35M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.26M |
| 3 |
SIP
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
-$1.17M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$941K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$802K |
CODI Hedge Fund Activity: Q3 2014 in Review
88 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q3 2014, worth a combined $290M — down 2.7% from $298M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CODI and 5 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 35 added.
The largest buyer was City National Bank, adding an estimated $3.6M. The largest seller was Zesiger Capital Group, cutting an estimated $3.35M.
- 88 institutional investors held Compass Diversified (CODI) as of Q3 2014, down from 91 in Q2 2014.
- Funds reported $290M of Compass Diversified stock for Q3 2014, down 2.7% quarter-over-quarter.
- 5 funds opened new Compass Diversified positions in Q3 2014 and 8 closed out, a net change of -3 holders.
- The largest Compass Diversified buyer in Q3 2014 was City National Bank, an estimated $3.6M added.
- The largest Compass Diversified seller in Q3 2014 was Zesiger Capital Group, an estimated $3.35M sold.
Based on aggregated 13F filings for Q3 2014.