Compass Diversified
CODI
103 hedge funds and large institutions have $356M invested in Compass Diversified in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 12 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 25
35% more call options, than puts
Call options by funds: $992K | Put options by funds: $735K
3% more capital invested
Capital invested by funds: $347M → $356M (+$8.75M)
0.26% more ownership
Funds ownership: 33.19% → 33.45% (+0.26%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 105 → 103 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.75M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.64M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.68M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.39M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$976K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.01M |
| 2 |
Two Sigma Investments
New York
|
-$1.62M |
| 3 |
Two Sigma Advisers
New York
|
-$1.2M |
| 4 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$777K |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$738K |
CODI Hedge Fund Activity: Q3 2017 in Review
103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q3 2017, worth a combined $356M — up 2.5% from $347M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CODI and 10 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 41 added.
The largest buyer was Bank of America, adding an estimated $4.75M. The largest seller was T. Rowe Price Associates, cutting an estimated $9.01M.
- 103 institutional investors held Compass Diversified (CODI) as of Q3 2017, down from 105 in Q2 2017.
- Funds reported $356M of Compass Diversified stock for Q3 2017, up 2.5% quarter-over-quarter.
- 10 funds opened new Compass Diversified positions in Q3 2017 and 12 closed out, a net change of -2 holders.
- The largest Compass Diversified buyer in Q3 2017 was Bank of America, an estimated $4.75M added.
- The largest Compass Diversified seller in Q3 2017 was T. Rowe Price Associates, an estimated $9.01M sold.
Based on aggregated 13F filings for Q3 2017.