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Compass
COMP

Overview Fund Activity

158 hedge funds and large institutions have $1.05B invested in Compass in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+29
Holders Change %
+22.48%
% of All Funds
2.67%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
66
Increased
40
Reduced
27
Closed
37
Calls
$5.23M
Puts
$4.73M
Net Calls
+$498K
Net Calls Change
+$1.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$116M
2
BlackRock
BlackRock
New York
$47.9M
3
AP
Antipodes Partners
Australia
$46.1M
4
WA
Wasatch Advisors
Utah
$14.7M
5
State Street
State Street
Massachusetts
$14.7M

Top Sellers

1
TCMNY
Thrive Capital Management (New York)
New York
$0
2
DCM
Discovery Capital Management
Connecticut
$20.8M
3
IC
Immersion Capital
United Kingdom
$0
4
SSA
Schonfeld Strategic Advisors
New York
$0
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
151
Capital Analysts LLC
Pennsylvania
$1K – – –
MCM
152
MV Capital Management
Maryland
$1K – – –
GWS
153
Glassman Wealth Services
Virginia
$1K +$1K +191 New
BIA
154
Bell Investment Advisors
California
$1K +$1K +295 New
TCMNY
155
Thrive Capital Management (New York)
New York
– -$57.3M -7,289,430 Closed
IC
156
Immersion Capital
United Kingdom
– -$36M -4,575,499 Closed
SSA
157
Schonfeld Strategic Advisors
New York
– -$24M -3,057,841 Closed
Millennium Management
158
Millennium Management
New York
– -$22.2M -2,821,873 Closed
GEH
159
General Equity Holdings
New York
– -$16.1M -2,046,248 Closed
GCM
160
Glynn Capital Management
California
– -$14.8M -1,880,925 Closed
ECM
161
ExodusPoint Capital Management
New York
– -$6.28M -799,462 Closed
Squarepoint
162
Squarepoint
New York
– -$5.05M -642,333 Closed
JGC
163
J. Goldman & Co
New York
– -$3.31M -421,265 Closed
WCA
164
Whetstone Capital Advisors
Kansas
– -$2.6M -330,763 Closed
LP
165
LMR Partners
United Kingdom
– -$2.12M -270,049 Closed
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
– -$1.59M -202,170 Closed
BCP
167
Berylson Capital Partners
Massachusetts
– -$1.57M -199,900 Closed
Boston Partners
168
Boston Partners
Massachusetts
– -$1.49M -189,012 Closed
AC
169
Apogem Capital
New York
– -$918K -116,744 Closed
RC
170
Renaissance Capital
Connecticut
– -$546K -69,521 Closed
MCC
171
Malaga Cove Capital
California
– -$531K -67,525 Closed
E
172
Ergoteles
New York
– -$503K -64,000 Closed
VFA
173
Values First Advisors
Tennessee
– -$490K -62,285 Closed
Qube Research & Technologies (QRT)
174
Qube Research & Technologies (QRT)
United Kingdom
– -$437K -55,618 Closed
CGIM
175
Cannon Global Investment Management
Florida
– -$405K -51,500 Closed
4 5 6
7
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