Compass Diversified
CODI
128 hedge funds and large institutions have $250M invested in Compass Diversified in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 18 closing their positions.
62% more call options, than puts
Call options by funds: $824K | Put options by funds: $509K
55% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 31
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
2% more funds holding
Funds holding: 126 → 128 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.74% less ownership
Funds ownership: 34.1% → 33.36% (-0.74%)
33% less capital invested
Capital invested by funds: $371M → $250M (-$121M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$7.32M |
| 2 |
EFS
Essex Financial Services
Essex,
Connecticut
|
+$1.99M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$952K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$751K |
| 5 |
BI
Bramshill Investments
Naples,
Florida
|
+$739K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.9M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.69M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.12M |
| 4 |
Renaissance Technologies
New York
|
-$2.04M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$1M |
CODI Hedge Fund Activity: Q4 2018 in Review
128 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q4 2018, worth a combined $250M — down 33% from $371M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CODI positions and 18 closed out — a net gain of 4 holders — while 48 added to existing stakes and 31 trimmed.
The largest buyer was American Century Companies, adding an estimated $7.32M. The largest seller was Royal Bank of Canada, cutting an estimated $13.9M.
- 128 institutional investors held Compass Diversified (CODI) as of Q4 2018, up from 126 in Q3 2018.
- Funds reported $250M of Compass Diversified stock for Q4 2018, down 33% quarter-over-quarter.
- 22 funds opened new Compass Diversified positions in Q4 2018 and 18 closed out, a net change of +4 holders.
- The largest Compass Diversified buyer in Q4 2018 was American Century Companies, an estimated $7.32M added.
- The largest Compass Diversified seller in Q4 2018 was Royal Bank of Canada, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2018.