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Compass
COMP

Overview Fund Activity

188 hedge funds and large institutions have $1.14B invested in Compass in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 31 closing their positions.

Holders
188
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
2.76%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
68
Reduced
48
Closed
31
Calls
$7.7M
Puts
$2.69M
Net Calls
+$5.01M
Net Calls Change
+$5.94M

Top Buyers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$23.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$194M
3
APC
3
Alta Park Capital
California
$9.39M
4
PCM
4
Portolan Capital Management
Massachusetts
$7.69M
5
GIM
5
Granahan Investment Management
Massachusetts
$7.62M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$385M
2
SM
2
Senvest Management
New York
$33M
3
Morgan Stanley
3
Morgan Stanley
New York
$12M
4
WM
4
Wishbone Management
Illinois
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.35M +$26.3K +6,999 +2%
SEI Investments
52
SEI Investments
Pennsylvania
$1.31M +$30.4K +8,081 +2%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.28M -$10.1K -2,698 -0.8%
AG
54
Algert Global
California
$1.25M -$2.11M -559,947 -63%
BBA
55
Baader Bank Aktiengesellschaft
Germany
$1.22M -$267K -71,003 -18%
CS
56
Credit Suisse
Switzerland
$1.15M +$116K +30,928 +11%
IV
57
Industry Ventures
California
$1.1M -$27.6K -7,332 -2%
Citadel Advisors
58
Citadel Advisors
Florida
$1.08M -$81.4K -21,648 -7%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.04M +$277K +73,800 +36%
Two Sigma Investments
60
Two Sigma Investments
New York
$1.04M -$114K -30,200 -10%
Ameriprise
61
Ameriprise
Minnesota
$1.03M +$395K +105,063 +63%
KA
62
Klingman & Associates
New York
$891K – – –
MHP
63
Manatuck Hill Partners
Connecticut
$798K +$798K +212,200 New
GCP
64
GSA Capital Partners
United Kingdom
$786K +$175K +46,429 +29%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$628K +$29.6K +7,868 +5%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$611K +$611K +162,549 New
CAM
67
Cresset Asset Management
Illinois
$605K +$181K +48,074 +43%
MIM
68
MetLife Investment Management
New Jersey
$599K – – –
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$586K +$218K +57,950 +59%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$579K -$40.2K -10,684 -6%
CCM
71
Connective Capital Management
California
$575K +$575K +152,837 New
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$534K +$23.3K +6,203 +5%
SOW
73
State of Wyoming
Wyoming
$533K +$156K +41,587 +42%
AIG
74
American International Group
New York
$532K -$28.4K -7,541 -5%
Deutsche Bank
75
Deutsche Bank
Germany
$531K -$145K -38,540 -21%
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