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Compass
COMP

Overview Fund Activity

178 hedge funds and large institutions have $664M invested in Compass in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 23 closing their positions.

Holders
178
Holders Change
+23
Holders Change %
+14.84%
% of All Funds
2.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
47
Increased
48
Reduced
48
Closed
23
Calls
$2.53M
Puts
$1.73M
Net Calls
+$809K
Net Calls Change
+$302K

Top Buyers

1
AP
1
Antipodes Partners
Australia
$47.3M
2
SM
2
Senvest Management
New York
$20.5M
3
SSA
3
Schonfeld Strategic Advisors
New York
$3.43M
4
BlackRock
4
BlackRock
New York
$41.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.8M

Top Sellers

1
SHCM
1
Sachem Head Capital Management
New York
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$252K
3
WM
3
Wishbone Management
Illinois
$9.32M
4
IVMX
4
Institutional Venture Management XV
California
$24.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$560K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$412K +$125K +53,526 +43%
HighTower Advisors
52
HighTower Advisors
Illinois
$409K +$21.2K +9,117 +5%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$389K -$445K -190,982 -53%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$371K -$595K -255,225 -62%
Bank of America
55
Bank of America
North Carolina
$367K -$298K -127,850 -45%
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$359K +$11.8K +5,063 +3%
PA
57
Parallel Advisors
California
$335K +$6.69K +2,869 +2%
BC
58
Belmont Capital
California
$326K – – –
MIM
59
MetLife Investment Management
New Jersey
$326K – – –
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$308K +$308K +132,286 New
AIG
61
American International Group
New York
$301K -$1.1K -470 -0.4%
SEIA
62
Signature Estate & Investment Advisors
California
$299K +$299K +128,192 New
Legal & General Group
63
Legal & General Group
United Kingdom
$271K +$2.25K +965 +0.8%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268K +$14.5K +6,212 +6%
American Century Companies
65
American Century Companies
Missouri
$266K +$266K +114,114 New
Invesco
66
Invesco
Georgia
$262K -$26.2K -11,234 -9%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$252K -$6.38M -2,739,343 -96%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$244K – – –
NWA
69
Navis Wealth Advisors
New York
$233K +$233K +100,000 New
CHAM
70
Clear Harbor Asset Management
Connecticut
$216K +$42.3K +18,150 +24%
AC
71
Aristides Capital
Kentucky
$207K +$207K +88,679 New
Barclays
72
Barclays
United Kingdom
$191K +$164K +70,354 +608%
VCM
73
Vetamer Capital Management
California
$178K +$178K +76,336 New
ASRS
74
Arizona State Retirement System
Arizona
$156K +$6.93K +2,973 +5%
Millennium Management
75
Millennium Management
New York
$145K +$145K +62,437 New
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