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Compass
COMP

Overview Fund Activity

129 hedge funds and large institutions have $2.17B invested in Compass in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 37 closing their positions.

Holders
129
Holders Change
-18
Holders Change %
-12.24%
% of All Funds
2.04%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
22
Increased
51
Reduced
30
Closed
37
Calls
$11.7M
Puts
$12.6M
Net Calls
-$903K
Net Calls Change
-$4.64M

Top Buyers

1
WM
1
Wishbone Management
Illinois
$60.4M
2
SHCM
2
Sachem Head Capital Management
New York
$34.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$50.6M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$35.5M
5
APC
5
Alta Park Capital
California
$20M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$155M
2
WCA
2
Whetstone Capital Advisors
Kansas
$2.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$59.7M
4
EAM
4
Eventide Asset Management
Massachusetts
$0
5
TGM
5
Tenzing Global Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KTC
76
Kistler-Tiffany Companies
Pennsylvania
$282K +$271K +34,451 +2,431%
CM
77
Caption Management
Oklahoma
$276K – – –
DC
78
Diametric Capital
Massachusetts
$268K +$268K +34,176 New
Walleye Capital
79
Walleye Capital
New York
$229K +$229K +29,115 New
EFS
80
Essex Financial Services
Connecticut
$217K – – –
UB
81
UMB Bank
Missouri
$214K +$179K +22,745 +504%
PI
82
PEAK6 Investments
Illinois
$201K -$395K -50,246 -66%
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$201K +$43.7K +5,563 +28%
CCM
84
CTC Capital Management
Illinois
$192K +$192K +24,400 New
JF
85
Jump Financial
Illinois
$185K -$304K -38,523 -62%
MML Investors Services
86
MML Investors Services
Massachusetts
$181K -$110K -14,016 -38%
OMC
87
Old Mission Capital
Illinois
$180K +$180K +22,850 New
CS
88
Credit Suisse
Switzerland
$174K +$11.6K +1,465 +7%
MAM
89
Mystic Asset Management
Rhode Island
$167K +$99.2K +12,625 +146%
OWM
90
OneAscent Wealth Management
Alabama
$164K +$23.6K +2,990 +17%
BFM
91
Boothbay Fund Management
New York
$162K +$162K +20,579 New
CG
92
Cutler Group
California
$160K +$2.96K +377 +2%
PCM
93
Prelude Capital Management
New York
$147K +$147K +18,730 New
HSBC Holdings
94
HSBC Holdings
United Kingdom
$142K +$43K +5,401 +43%
OFS
95
OneAscent Financial Services
Alabama
$134K +$26.6K +3,394 +25%
CIBC Asset Management
96
CIBC Asset Management
Ontario, Canada
$130K – – –
I
97
INVST
Indiana
$123K +$123K +26,755 New
CWM
98
CIBC World Markets
New York
$112K +$86 +11 +0.1%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$110K +$75.1K +9,609 +216%
CM
100
CastleKnight Management
New York
$110K +$110K +14,000 New
2 3
4
5 6