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Compass
COMP

Overview Fund Activity

111 hedge funds and large institutions have $3.24B invested in Compass in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 20 closing their positions.

Holders
111
Holders Change
+28
Holders Change %
+33.73%
% of All Funds
1.95%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.18%
New
49
Increased
26
Reduced
14
Closed
20
Calls
$24.2M
Puts
$8.72M
Net Calls
+$15.5M
Net Calls Change
+$19.8M

Top Buyers

1
LP
1
Lexington Partners
New York
$51.7M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$30.9M
3
GCM
3
Glynn Capital Management
California
$24.9M
4
WCA
4
Whetstone Capital Advisors
Kansas
$22.6M
5
Bank of America
5
Bank of America
North Carolina
$18M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$67.7M
4
Millennium Management
4
Millennium Management
New York
$4.49M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$211K +$211K +15,892 New
CIBC Asset Management
77
CIBC Asset Management
Ontario, Canada
$210K +$210K +15,824 New
SG
78
StepStone Group
California
$200K +$200K +15,108 New
GCM
79
Ghisallo Capital Management
Massachusetts
$199K -$1.46M -110,000 -88%
GCP
80
GSA Capital Partners
United Kingdom
$191K +$191K +14,396 New
Citigroup
81
Citigroup
New York
$168K +$161K +12,125 +2,185%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$160K +$160K +12,000 New
RC
83
Renaissance Capital
Connecticut
$159K +$159K +12,009 New
SM
84
SG3 Management
Puerto Rico
$133K +$133K +10,000 New
Charles Schwab
85
Charles Schwab
California
$133K +$133K +10,016 New
CG
86
Cutler Group
California
$131K +$80.8K +6,120 +161%
Toronto Dominion Bank
87
Toronto Dominion Bank
Ontario, Canada
$55K +$55K +4,145 New
Wells Fargo
88
Wells Fargo
California
$46K +$26.9K +1,990 +140%
Deutsche Bank
89
Deutsche Bank
Germany
$44K +$44K +3,300 New
Simplex Trading
90
Simplex Trading
Illinois
$43K – – –
Osaic Holdings
91
Osaic Holdings
Arizona
$38K +$650 +50 +2%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$18K -$3.07K -227 -15%
LCM
93
Logan Capital Management
Pennsylvania
$13K +$13K +1,000 New
LFG
94
Larson Financial Group
Missouri
$11K – – –
QT
95
Quantbot Technologies
New York
$11K +$11K +900 New
VNA
96
Valley National Advisers
Pennsylvania
$7K – – –
1IA
97
1834 Investment Advisors
Wisconsin
$6K – – –
PA
98
PSI Advisors
Florida
$6K +$6K +420 New
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$5K – – –
CFG
100
CKW Financial Group
Hawaii
$5K – – –
2 3
4
5 6