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Compass
COMP

Overview Fund Activity

129 hedge funds and large institutions have $2.17B invested in Compass in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-18
Holders Change %
-12.24%
% of All Funds
2.04%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
22
Increased
51
Reduced
30
Closed
37
Calls
$11.7M
Puts
$12.6M
Net Calls
-$903K
Net Calls Change
-$4.64M

Top Buyers

1
WM
1
Wishbone Management
Illinois
$60.4M
2
SHCM
2
Sachem Head Capital Management
New York
$34.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$50.6M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$35.5M
5
APC
5
Alta Park Capital
California
$20M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$155M
2
WCA
2
Whetstone Capital Advisors
Kansas
$2.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$59.7M
4
EAM
4
Eventide Asset Management
Massachusetts
$0
5
TGM
5
Tenzing Global Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCP
51
Berylson Capital Partners
Massachusetts
$1.57M – – –
Boston Partners
52
Boston Partners
Massachusetts
$1.49M +$1.49M +189,012 New
PP
53
PDT Partners
New York
$1.35M -$925K -117,738 -41%
HighTower Advisors
54
HighTower Advisors
Illinois
$1.09M +$29.8K +3,792 +3%
BlackRock
55
BlackRock
New York
$1.07M -$118K -15,060 -10%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$957K -$713K -90,735 -43%
Deutsche Bank
57
Deutsche Bank
Germany
$931K +$931K +118,496 New
PWM
58
Perigon Wealth Management
California
$925K -$1.18M -150,000 -56%
AC
59
Apogem Capital
New York
$918K -$102K -12,976 -10%
CHAM
60
Clear Harbor Asset Management
Connecticut
$610K -$141K -17,935 -19%
RC
61
Renaissance Capital
Connecticut
$546K -$163K -20,814 -23%
MCC
62
Malaga Cove Capital
California
$531K +$7.08K +900 +1%
E
63
Ergoteles
New York
$503K +$503K +64,000 New
VFA
64
Values First Advisors
Tennessee
$490K +$141K +17,926 +40%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$457K +$340K +43,300 +291%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$437K +$49.9K +6,349 +13%
Hudson Bay Capital Management
67
Hudson Bay Capital Management
Connecticut
$410K -$253K -32,163 -38%
WPC
68
Wedmont Private Capital
Pennsylvania
$408K -$62.1K -8,000 -13%
CGIM
69
Cannon Global Investment Management
Florida
$405K +$405K +51,500 New
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$387K +$196 +25 +0.1%
GGHC
71
Gilder Gagnon Howe & Co
New York
$385K – – –
JIC
72
Joel Isaacson & Co
New York
$369K – – –
Wolverine Trading
73
Wolverine Trading
Illinois
$367K -$207K -25,947 -36%
CWM
74
Cherrydale Wealth Management
New Jersey
$341K -$114K -14,477 -25%
RPCONE
75
Retirement Planning Company of New England
Rhode Island
$286K +$104K +13,208 +57%
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