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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.

New
Increased
Maintained
Reduced
Closed
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 %
PCTC
126
Perkins Coie Trust Company
Washington
$2K – – –
Macquarie Group
127
Macquarie Group
Australia
$1.32K +$369 +46,970 +39%
PCA
128
Providence Capital Advisors
North Carolina
$1K – – –
EAM
129
Eventide Asset Management
Massachusetts
– -$10.1M -1,110,899 Closed
TGM
130
Tenzing Global Management
California
– -$4.09M -450,000 Closed
BC
131
Belmont Capital
California
– -$2.55M -280,000 Closed
Arrowstreet Capital
132
Arrowstreet Capital
Massachusetts
– -$2.48M -273,221 Closed
Voloridge Investment Management
133
Voloridge Investment Management
Florida
– -$1.48M -162,974 Closed
KPW
134
Kore Private Wealth
New York
– -$1.15M -126,130 Closed
PP
135
Paloma Partners
Connecticut
– -$1.14M -125,621 Closed
BAM
136
Blueshift Asset Management
New Jersey
– -$1.08M -119,195 Closed
TC
137
TwinBeech Capital
New York
– -$966K -106,230 Closed
Two Sigma Investments
138
Two Sigma Investments
New York
– -$821K -90,321 Closed
EGM
139
Engineers Gate Manager
New York
– -$721K -79,265 Closed
DI
140
DUMAC Inc
North Carolina
– -$549K -60,433 Closed
SFS
141
Sowell Financial Services
Arkansas
– -$526K -57,910 Closed
GCP
142
GSA Capital Partners
United Kingdom
– -$511K -56,236 Closed
OQS
143
Occudo Quantitative Strategies
Florida
– -$472K -51,888 Closed
VF
144
Virtu Financial
New York
– -$372K -40,927 Closed
BCM
145
Bayesian Capital Management
New York
– -$339K -37,346 Closed
AIM
146
Aigen Investment Management
New York
– -$313K -31,265 Closed
GCM
147
Ghisallo Capital Management
Massachusetts
– -$136K -15,000 Closed
PRC
148
Pearl River Capital
Michigan
– -$133K -14,589 Closed
QT
149
Quantbot Technologies
New York
– -$118K -13,020 Closed
XT
150
XTX Topco
Cayman Islands
– -$103K -11,386 Closed
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