Compass Diversified
CODI
147 hedge funds and large institutions have $391M invested in Compass Diversified in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 13 closing their positions.
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
47% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 34
9% more funds holding
Funds holding: 135 → 147 (+12)
4% more capital invested
Capital invested by funds: $375M → $391M (+$16M)
0.62% more ownership
Funds ownership: 30.35% → 30.97% (+0.62%)
13% less call options, than puts
Call options by funds: $1.95M | Put options by funds: $2.25M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$8.11M |
| 2 |
Morgan Stanley
New York
|
+$2.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.86M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.5M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.9M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.13M |
| 3 |
JP Morgan Chase
New York
|
-$885K |
| 4 |
TPA
Trivium Point Advisory
Westport,
Connecticut
|
-$742K |
| 5 |
EFS
Essex Financial Services
Essex,
Connecticut
|
-$738K |
CODI Hedge Fund Activity: Q4 2020 in Review
147 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q4 2020, worth a combined $391M — up 4.3% from $375M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CODI positions and 13 closed out — a net gain of 13 holders — while 50 added to existing stakes and 34 trimmed.
The largest buyer was American Century Companies, adding an estimated $8.11M. The largest seller was Royal Bank of Canada, cutting an estimated $12.9M.
- 147 institutional investors held Compass Diversified (CODI) as of Q4 2020, up from 135 in Q3 2020.
- Funds reported $391M of Compass Diversified stock for Q4 2020, up 4.3% quarter-over-quarter.
- 26 funds opened new Compass Diversified positions in Q4 2020 and 13 closed out, a net change of +13 holders.
- The largest Compass Diversified buyer in Q4 2020 was American Century Companies, an estimated $8.11M added.
- The largest Compass Diversified seller in Q4 2020 was Royal Bank of Canada, an estimated $12.9M sold.
Based on aggregated 13F filings for Q4 2020.