Compass Diversified
CODI
123 hedge funds and large institutions have $299M invested in Compass Diversified in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 18 closing their positions.
166% more call options, than puts
Call options by funds: $1.79M | Put options by funds: $671K
40% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 30
26% more capital invested
Capital invested by funds: $236M → $299M (+$62.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.57% less ownership
Funds ownership: 33.36% → 31.79% (-1.6%)
4% less funds holding
Funds holding: 128 → 123 (-5)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.03M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$2.67M |
| 3 |
EFS
Essex Financial Services
Essex,
Connecticut
|
+$1.29M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$972K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$649K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$7.98M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.48M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.74M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.71M |
| 5 |
Morgan Stanley
New York
|
-$1.61M |
CODI Hedge Fund Activity: Q1 2019 in Review
123 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q1 2019, worth a combined $299M — up 26% from $236M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CODI and 13 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 42 added.
The largest buyer was UBS Group, adding an estimated $3.03M. The largest seller was American Century Companies, cutting an estimated $7.98M.
- 123 institutional investors held Compass Diversified (CODI) as of Q1 2019, down from 128 in Q4 2018.
- Funds reported $299M of Compass Diversified stock for Q1 2019, up 26% quarter-over-quarter.
- 13 funds opened new Compass Diversified positions in Q1 2019 and 18 closed out, a net change of -5 holders.
- The largest Compass Diversified buyer in Q1 2019 was UBS Group, an estimated $3.03M added.
- The largest Compass Diversified seller in Q1 2019 was American Century Companies, an estimated $7.98M sold.
Based on aggregated 13F filings for Q1 2019.