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Compass
COMP

Overview Fund Activity

189 hedge funds and large institutions have $890M invested in Compass in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-6
Holders Change %
-3.08%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
66
Reduced
45
Closed
27
Calls
$4.07M
Puts
$4.99M
Net Calls
-$926K
Net Calls Change
-$2.43M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.4M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$9.38M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$137M
5
BCVI
5
Bain Capital Venture Investors
Massachusetts
$6.1M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
LP
2
Lexington Partners
New York
$0
3
JGC
3
J. Goldman & Co
New York
$999K
4
HAM
4
Honeycomb Asset Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$895K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$862K – – –
CS
52
Credit Suisse
Switzerland
$797K +$59.2K +20,409 +8%
Victory Capital Management
53
Victory Capital Management
Texas
$721K +$626K +215,776 +655%
KA
54
Klingman & Associates
New York
$687K – – –
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$679K +$679K +233,926 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$588K -$24.1K -8,300 -4%
Deutsche Bank
57
Deutsche Bank
Germany
$522K +$54.6K +18,822 +12%
Ameriprise
58
Ameriprise
Minnesota
$486K +$486K +167,582 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$478K +$114K +39,462 +32%
GCP
60
GSA Capital Partners
United Kingdom
$471K +$223K +76,930 +90%
MIM
61
MetLife Investment Management
New Jersey
$462K – – –
VOYA Investment Management
62
VOYA Investment Management
Georgia
$461K +$29.7K +10,233 +7%
AIG
63
American International Group
New York
$432K +$15.4K +5,301 +4%
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$394K +$6.3K +2,173 +2%
Barclays
65
Barclays
United Kingdom
$392K +$44.1K +15,182 +13%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$379K – – –
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$351K – – –
I
68
INVST
Indiana
$330K +$3.41K +1,176 +1%
CAM
69
Cresset Asset Management
Illinois
$327K -$233K -80,298 -42%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$325K +$421 +145 +0.1%
EAM
71
Eventide Asset Management
Massachusetts
$324K -$50.1K -17,266 -13%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$320K +$320K +110,463 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$313K -$569K -195,782 -65%
Wells Fargo
74
Wells Fargo
California
$303K -$277K -95,632 -48%
NWA
75
Navis Wealth Advisors
New York
$291K – – –
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3
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