COMP icon

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 %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$31K -$6.99K -763 -18%
Osaic Holdings
127
Osaic Holdings
Arizona
$24K -$1.76K -200 -7%
IA
128
IFP Advisors
Florida
$17K +$17K +1,686 New
KTC
129
Kistler-Tiffany Companies
Pennsylvania
$13K +$13K +1,417 New
DFCM
130
Dark Forest Capital Management
Puerto Rico
$11K +$11K +1,187 New
LCM
131
Logan Capital Management
Pennsylvania
$9K – – –
LFG
132
Larson Financial Group
Missouri
$7K -$459 -51 -6%
VNA
133
Valley National Advisers
Pennsylvania
$5K – – –
PA
134
PSI Advisors
Florida
$4K – – –
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$3K – – –
LF
136
Lee Financial
Texas
$3K – – –
PCTC
137
Perkins Coie Trust Company
Washington
$3K – – –
CAL
138
Capital Analysts LLC
Pennsylvania
$3K – – –
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +300 New
MCM
140
MV Capital Management
Maryland
$2K – – –
GWS
141
Glassman Wealth Services
Virginia
$2K – – –
APA
142
American Portfolios Advisors
New York
$1.36K -$1.82K -200 -57%
PCA
143
Providence Capital Advisors
North Carolina
$1K – – –
BIA
144
Bell Investment Advisors
California
$1K +$1K +103 New
SCA
145
Snowden Capital Advisors
New York
$1K +$1K +200 New
Alyeska Investment Group
146
Alyeska Investment Group
Illinois
– -$13.3M -1,000,000 Closed
NPCM
147
North Peak Capital Management
New York
– -$8.14M -614,105 Closed
OC
148
One01 Capital
California
– -$6.1M -460,233 Closed
DIG
149
Dragoneer Investment Group
California
– -$4.96M -374,110 Closed
DKCM
150
Davidson Kempner Capital Management
New York
– -$4.73M -356,500 Closed
3 4 5
6
7