Compass Diversified
CODI
95 hedge funds and large institutions have $307M invested in Compass Diversified in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 9 closing their positions.
685% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $156K
33% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 27
0% more funds holding
Funds holding: 95 → 95 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0.07% less ownership
Funds ownership: 36.15% → 36.08% (-0.07%)
2% less capital invested
Capital invested by funds: $312M → $307M (-$5.27M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.77M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.54M |
| 3 |
Renaissance Technologies
New York
|
+$1.52M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.11M |
| 5 |
Morgan Stanley
New York
|
+$851K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$8.89M |
| 2 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$1.28M |
| 3 |
MC
Muzinich & Co
New York
|
-$914K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$567K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$544K |
CODI Hedge Fund Activity: Q1 2016 in Review
95 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q1 2016, worth a combined $307M — down 1.7% from $312M a quarter earlier.
Fund positioning in CODI was balanced in Q1 2016: 9 funds opened new positions, 9 closed out, 36 added to existing stakes and 27 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.77M. The largest seller was Skandinaviska Enskilda Banken (SEB), cutting an estimated $8.89M.
- 95 institutional investors held Compass Diversified (CODI) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $307M of Compass Diversified stock for Q1 2016, down 1.7% quarter-over-quarter.
- 9 funds opened new Compass Diversified positions in Q1 2016 and 9 closed out, a net change of 0 holders.
- The largest Compass Diversified buyer in Q1 2016 was Royal Bank of Canada, an estimated $1.77M added.
- The largest Compass Diversified seller in Q1 2016 was Skandinaviska Enskilda Banken (SEB), an estimated $8.89M sold.
Based on aggregated 13F filings for Q1 2016.