Compass Diversified
CODI
CODI
95 hedge funds and large institutions have $310M invested in Compass Diversified in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
0% less capital invested
Capital invested by funds: $311M → $310M (-$687K)
3% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 31
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
95
Holding in Top 10
–
Calls
$921K
Puts
$814K
Top Buyers
| 1 | +$6.04M | |
| 2 | +$2.23M | |
| 3 | +$2.05M | |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$1.6M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.52M |
Top Sellers
| 1 | -$1.84M | |
| 2 | -$1.37M | |
| 3 | -$1.2M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$986K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$718K |