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Compass
COMP

Overview Fund Activity

147 hedge funds and large institutions have $2.35B invested in Compass in 2021 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 27 closing their positions.

Holders
147
Holders Change
+36
Holders Change %
+32.43%
% of All Funds
2.27%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
63
Increased
35
Reduced
29
Closed
27
Calls
$13.5M
Puts
$9.72M
Net Calls
+$3.74M
Net Calls Change
-$11.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$158M
2
IC
2
Immersion Capital
United Kingdom
$35.5M
3
AP
3
Antipodes Partners
Australia
$21.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.7M
5
GEH
5
General Equity Holdings
New York
$20.8M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$240M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.4M
3
EAM
3
Eventide Asset Management
Massachusetts
$10.1M
4
LP
4
Lexington Partners
New York
$17.7M
5
APC
5
Alta Park Capital
California
$4.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$1.48M +$1.48M +162,974 New
UBS Group
52
UBS Group
Switzerland
$1.44M +$1.27M +139,704 +757%
BlackRock
53
BlackRock
New York
$1.37M -$55.4K -6,097 -4%
Group One Trading
54
Group One Trading
Illinois
$1.27M +$1.27M +139,528 New
HighTower Advisors
55
HighTower Advisors
Illinois
$1.22M +$1.22M +134,347 New
AC
56
Apogem Capital
New York
$1.18M +$508K +55,875 +76%
KPW
57
Kore Private Wealth
New York
$1.15M -$3.85M -423,870 -77%
PP
58
Paloma Partners
Connecticut
$1.14M +$1.14M +125,621 New
Macquarie Group
59
Macquarie Group
Australia
$1.09M +$26.5K +2,917 +2%
BAM
60
Blueshift Asset Management
New Jersey
$1.08M +$1.08M +119,195 New
TC
61
TwinBeech Capital
New York
$966K +$966K +106,230 New
Citadel Advisors
62
Citadel Advisors
Florida
$917K -$9.63M -1,058,805 -91%
CHAM
63
Clear Harbor Asset Management
Connecticut
$869K +$373K +41,025 +75%
Goldman Sachs
64
Goldman Sachs
New York
$855K +$386K +42,413 +82%
RC
65
Renaissance Capital
Connecticut
$821K +$712K +78,326 +652%
Two Sigma Investments
66
Two Sigma Investments
New York
$821K +$821K +90,321 New
Hudson Bay Capital Management
67
Hudson Bay Capital Management
Connecticut
$767K +$2.94K +323 +0.4%
EGM
68
Engineers Gate Manager
New York
$721K +$721K +79,265 New
PI
69
PEAK6 Investments
Illinois
$689K -$314K -34,604 -31%
Wolverine Trading
70
Wolverine Trading
Illinois
$657K +$217K +23,778 +49%
MCC
71
Malaga Cove Capital
California
$606K -$40.1K -4,414 -6%
JF
72
Jump Financial
Illinois
$564K +$564K +62,000 New
JIC
73
Joel Isaacson & Co
New York
$561K +$561K +61,730 New
DI
74
DUMAC Inc
North Carolina
$549K – – –
WPC
75
Wedmont Private Capital
Pennsylvania
$529K +$529K +60,570 New
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