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Compass Diversified

97 hedge funds and large institutions have $327M invested in Compass Diversified in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

33% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 40

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

67% less call options, than puts

Call options by funds: $339K | Put options by funds: $1.03M

Holders
97
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$339K
Puts
$1.03M
Net Calls
Net Calls Change

Top Buyers

1 +$16.2M
2 +$3.59M
3 +$3.05M
4
RA
Royce & Associates
New York
+$1.42M
5
Northern Trust
Northern Trust
Illinois
+$884K

Top Sellers

1 -$2.92M
2 -$2.61M
3 -$2.45M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.39M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$65M
2
$45.4M
3
$38.2M
4
$20.1M
5
$16.5M
6
$14.5M
7
$11.1M
8
$10.5M
9
$8.62M
10
$7.18M
11
$6.59M
12
$6.42M
13
$4.74M
14
$4.25M
15
$4.22M
16
$3.99M
17
$3.59M
18
$3.48M
19
$3.48M
20
$3.22M
21
$3.13M
22
$2.71M
23
$2.63M
24
$2.54M
25
$2.52M