Compass Diversified
CODI
CODI
191 hedge funds and large institutions have $796M invested in Compass Diversified in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 18 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 funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
23% more capital invested
Capital invested by funds: $646M → $796M (+$151M)
14% more funds holding
Funds holding: 167 → 191 (+24)
5.33% more ownership
Funds ownership: 35.29% → 40.62% (+5.3%)
Holders
191
Holding in Top 10
3
Calls
$9.41M
Puts
$1.18M
Top Buyers
| 1 | +$121M | |
| 2 | +$7.03M | |
| 3 | +$6.12M | |
| 4 |
Renaissance Technologies
New York
|
+$5.43M |
| 5 |
N
Natixis
Paris,
France
|
+$5.05M |
Top Sellers
| 1 | -$14.9M | |
| 2 | -$11.2M | |
| 3 | -$6.48M | |
| 4 |
RA
Royce & Associates
New York
|
-$6.24M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$3.77M |