Compass Diversified
CODI
CODI
167 hedge funds and large institutions have $646M invested in Compass Diversified in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 157 → 167 (+10)
1.5% more ownership
Funds ownership: 33.79% → 35.29% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
167
Holding in Top 10
2
Calls
$9.39M
Puts
$1.39M
Top Buyers
| 1 | +$41.5M | |
| 2 | +$21M | |
| 3 | +$19.7M | |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$19.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.07M |
Top Sellers
| 1 | -$37.4M | |
| 2 | -$10.8M | |
| 3 | -$9.7M | |
| 4 |
Morgan Stanley
New York
|
-$8.77M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.11M |