Compass Diversified
CODI
114 hedge funds and large institutions have $380M invested in Compass Diversified in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 6 closing their positions.
333% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 6
63% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 24
20% more funds holding
Funds holding: 95 → 114 (+19)
12% more capital invested
Capital invested by funds: $339M → $380M (+$41.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.41% less ownership
Funds ownership: 35.87% → 35.46% (-0.41%)
13% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $1.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$10.3M |
| 2 |
Two Sigma Investments
New York
|
+$4.52M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.46M |
| 4 |
Renaissance Technologies
New York
|
+$2.99M |
| 5 |
Morgan Stanley
New York
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.44M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$1.91M |
| 4 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$1.46M |
| 5 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
-$559K |
CODI Hedge Fund Activity: Q4 2016 in Review
114 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q4 2016, worth a combined $380M — up 12% from $339M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CODI positions and 6 closed out — a net gain of 20 holders — while 39 added to existing stakes and 24 trimmed.
The largest buyer was American Century Companies, adding an estimated $10.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $6.8M.
- 114 institutional investors held Compass Diversified (CODI) as of Q4 2016, up from 95 in Q3 2016.
- Funds reported $380M of Compass Diversified stock for Q4 2016, up 12% quarter-over-quarter.
- 26 funds opened new Compass Diversified positions in Q4 2016 and 6 closed out, a net change of +20 holders.
- The largest Compass Diversified buyer in Q4 2016 was American Century Companies, an estimated $10.3M added.
- The largest Compass Diversified seller in Q4 2016 was T. Rowe Price Associates, an estimated $6.8M sold.
Based on aggregated 13F filings for Q4 2016.