Compass
COMP
COMP
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
12% less funds holding
Funds holding: 147 → 129 (-18)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
41% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 37
Holders
129
Holding in Top 10
9
Calls
$11.7M
Puts
$12.6M
Top Buyers
| 1 | +$60.4M | |
| 2 | +$34.3M | |
| 3 | +$27.6M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$17M |
| 5 |
APC
Alta Park Capital
San Francisco,
California
|
+$16.1M |
Top Sellers
| 1 | -$51.8M | |
| 2 | -$20.6M | |
| 3 | -$11.8M | |
| 4 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$10.1M |
| 5 |
TGM
Tenzing Global Management
San Francisco,
California
|
-$4.09M |