Compass Diversified
CODI
140 hedge funds and large institutions have $339M invested in Compass Diversified in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
96% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 28
38% more capital invested
Capital invested by funds: $245M → $339M (+$94M)
35% more call options, than puts
Call options by funds: $4.18M | Put options by funds: $3.08M
0.07% less ownership
Funds ownership: 30.37% → 30.3% (-0.07%)
3% less funds holding
Funds holding: 145 → 140 (-5)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$12.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$8.3M |
| 3 |
JP Morgan Chase
New York
|
+$3.16M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$1.61M |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$9.64M |
| 2 |
EFS
Essex Financial Services
Essex,
Connecticut
|
-$1.79M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.45M |
| 4 |
State Street
Boston,
Massachusetts
|
-$558K |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$501K |
CODI Hedge Fund Activity: Q2 2020 in Review
140 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q2 2020, worth a combined $339M — up 38% from $245M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CODI and 23 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 55 added.
The largest buyer was Royce & Associates, opening a new position worth an estimated $12.1M. The largest seller was Northern Trust, cutting an estimated $9.64M.
- 140 institutional investors held Compass Diversified (CODI) as of Q2 2020, down from 145 in Q1 2020.
- Funds reported $339M of Compass Diversified stock for Q2 2020, up 38% quarter-over-quarter.
- 23 funds opened new Compass Diversified positions in Q2 2020 and 26 closed out, a net change of -3 holders.
- The largest Compass Diversified buyer in Q2 2020 was Royce & Associates, an estimated $12.1M added.
- The largest Compass Diversified seller in Q2 2020 was Northern Trust, an estimated $9.64M sold.
Based on aggregated 13F filings for Q2 2020.