CODI icon

Compass Diversified

95 hedge funds and large institutions have $339M invested in Compass Diversified in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.46% less ownership

Funds ownership: 36.33%35.87% (-0.46%)

8% less funds holding

Funds holding: 10395 (-8)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
95
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$714K
Puts
$48K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$143M
2
$38M
3
$20.1M
4
$16.8M
5
$14M
6
$13.3M
7
$8.15M
8
$6.95M
9
$5.51M
10
$4.67M
11
$4.05M
12
$3.86M
13
$3.75M
14
$3.68M
15
$3.13M
16
$2.93M
17
$2.71M
18
$2.37M
19
$2.18M
20
$2.09M
21
$2.05M
22
$1.99M
23
$1.94M
24
$1.78M
25
$1.76M