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Compass
COMP

Overview Fund Activity

147 hedge funds and large institutions have $2.35B invested in Compass in 2021 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+36
Holders Change %
+32.43%
% of All Funds
2.27%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
63
Increased
35
Reduced
29
Closed
27
Calls
$13.5M
Puts
$9.72M
Net Calls
+$3.74M
Net Calls Change
-$11.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$158M
2
IC
2
Immersion Capital
United Kingdom
$35.5M
3
AP
3
Antipodes Partners
Australia
$21.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.7M
5
GEH
5
General Equity Holdings
New York
$20.8M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$240M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.4M
3
EAM
3
Eventide Asset Management
Massachusetts
$10.1M
4
LP
4
Lexington Partners
New York
$17.7M
5
APC
5
Alta Park Capital
California
$4.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
76
Sowell Financial Services
Arkansas
$526K +$526K +57,910 New
CWM
77
Cherrydale Wealth Management
New Jersey
$526K +$526K +57,910 New
GCP
78
GSA Capital Partners
United Kingdom
$511K +$380K +41,840 +291%
OQS
79
Occudo Quantitative Strategies
Florida
$472K +$268K +29,496 +132%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$448K +$167K +18,314 +59%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$448K +$448K +49,330 New
GGHC
82
Gilder Gagnon Howe & Co
New York
$446K -$2.58M -283,166 -85%
VFA
83
Values First Advisors
Tennessee
$403K +$190K +20,914 +89%
VF
84
Virtu Financial
New York
$372K +$372K +40,927 New
BCM
85
Bayesian Capital Management
New York
$339K +$339K +37,346 New
MML Investors Services
86
MML Investors Services
Massachusetts
$337K +$337K +37,024 New
CM
87
Caption Management
Oklahoma
$320K +$320K +35,200 New
AIM
88
Aigen Investment Management
New York
$313K +$313K +31,265 New
EFS
89
Essex Financial Services
Connecticut
$251K +$251K +27,655 New
RPCONE
90
Retirement Planning Company of New England
Rhode Island
$210K +$210K +23,179 New
TRCT
91
Tower Research Capital (TRC)
New York
$199K +$195K +21,494 +5,554%
CS
92
Credit Suisse
Switzerland
$187K +$187K +20,592 New
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$182K +$182K +20,033 New
CG
94
Cutler Group
California
$181K +$91.2K +10,080 +102%
OWM
95
OneAscent Wealth Management
Alabama
$162K +$162K +17,822 New
JGC
96
J. Goldman & Co
New York
$159K +$159K +17,473 New
Wells Fargo
97
Wells Fargo
California
$153K +$122K +13,370 +392%
CIBC Asset Management
98
CIBC Asset Management
Ontario, Canada
$150K +$6.11K +672 +4%
GCM
99
Ghisallo Capital Management
Massachusetts
$136K – – –
Two Sigma Advisers
100
Two Sigma Advisers
New York
$135K +$135K +14,900 New
2 3
4
5 6