Compass Diversified
CODI
133 hedge funds and large institutions have $361M invested in Compass Diversified in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 13 closing their positions.
153% more call options, than puts
Call options by funds: $3.52M | Put options by funds: $1.4M
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
48% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 27
21% more capital invested
Capital invested by funds: $299M → $361M (+$62M)
8% more funds holding
Funds holding: 123 → 133 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.26% less ownership
Funds ownership: 31.77% → 31.51% (-0.26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12.9M |
| 2 |
Renaissance Technologies
New York
|
+$3.11M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.09M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$1.71M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$11.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.44M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.8M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$2.74M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$2.2M |
CODI Hedge Fund Activity: Q2 2019 in Review
133 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q2 2019, worth a combined $361M — up 21% from $299M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CODI positions and 13 closed out — a net gain of 12 holders — while 40 added to existing stakes and 27 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $12.9M. The largest seller was American Century Companies, cutting an estimated $11.9M.
- 133 institutional investors held Compass Diversified (CODI) as of Q2 2019, up from 123 in Q1 2019.
- Funds reported $361M of Compass Diversified stock for Q2 2019, up 21% quarter-over-quarter.
- 25 funds opened new Compass Diversified positions in Q2 2019 and 13 closed out, a net change of +12 holders.
- The largest Compass Diversified buyer in Q2 2019 was Schroder Investment Management Group, an estimated $12.9M added.
- The largest Compass Diversified seller in Q2 2019 was American Century Companies, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2019.