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Compass
COMP

Overview Fund Activity

188 hedge funds and large institutions have $1.14B invested in Compass in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
2.76%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
68
Reduced
48
Closed
31
Calls
$7.7M
Puts
$2.69M
Net Calls
+$5.01M
Net Calls Change
+$5.94M

Top Buyers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$23.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$194M
3
APC
3
Alta Park Capital
California
$9.39M
4
PCM
4
Portolan Capital Management
Massachusetts
$7.69M
5
GIM
5
Granahan Investment Management
Massachusetts
$7.62M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$385M
2
SM
2
Senvest Management
New York
$33M
3
Morgan Stanley
3
Morgan Stanley
New York
$12M
4
WM
4
Wishbone Management
Illinois
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
126
Wedbush Securities
California
$113K -$3.01K -800 -3%
AIP
127
Ameritas Investment Partners
Nebraska
$112K – – –
BCM
128
Bayesian Capital Management
New York
$107K +$107K +28,400 New
EFS
129
Essex Financial Services
Connecticut
$104K – – –
PP
130
PFS Partners
New Jersey
$97.7K – – –
MSAM
131
Moloney Securities Asset Management
Missouri
$94K – – –
Wolverine Trading
132
Wolverine Trading
Illinois
$89.7K +$89.7K +23,850 New
CWM
133
Cherrydale Wealth Management
New Jersey
$78.2K -$609 -162 -0.8%
IF
134
Integrity Financial
Wyoming
$75.2K – – –
EAM
135
Evanson Asset Management
California
$73.3K +$28.2K +7,500 +63%
EIA
136
Edgemoor Investment Advisors
Maryland
$73.3K +$73.3K +19,488 New
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$72.1K -$27.7K -7,380 -28%
Prudential Financial
138
Prudential Financial
New Jersey
$70.7K – – –
Verition Fund Management
139
Verition Fund Management
Connecticut
$70K +$70K +18,605 New
Simplex Trading
140
Simplex Trading
Illinois
$66K -$92.2K -24,674 -58%
X
141
Xponance
Pennsylvania
$64.3K +$10.4K +2,772 +19%
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$63.6K – – –
OSAM
143
O'Shaughnessy Asset Management
Connecticut
$58.2K +$1.03K +273 +2%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$57.2K -$8.92K -2,373 -13%
CC
145
Cipher Capital
New York
$50.6K +$50.6K +13,463 New
VPIM
146
Vanguard Personalized Indexing Management
California
$50.4K +$4.69K +1,248 +10%
1IA
147
1620 Investment Advisors
Massachusetts
$50.3K -$5.44K -1,446 -10%
US Bancorp
148
US Bancorp
Minnesota
$47.4K +$13.3K +3,531 +39%
Neuberger Berman Group
149
Neuberger Berman Group
New York
$47.4K -$3.39K -901 -7%
RJA
150
Raymond James & Associates
Florida
$46.5K +$3.73K +993 +9%
4 5
6
7 8