COMP - Compass, Inc. Stock Price, Fair Value and News
3.37USD+0.20 (+6.31%)Market Closed
Which funds bought or sold COMP recently?
Which funds are the top buyers of COMP?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | 102,470,000 | 385,288,000 | 3.43% |
| VANGUARD GROUP INC | 51,583,200 | 193,953,000 | - |
| BlackRock Inc. | 22,929,900 | 86,216,200 | - |
| ANTIPODES PARTNERS Ltd | 16,670,500 | 62,681,000 | 1.96% |
| Senvest Management, LLC | 8,780,990 | 33,016,500 | 1.27% |
| FMR LLC | 8,614,500 | 32,390,500 | - |
| Winslow Capital Management, LLC | 7,122,320 | 26,779,900 | 0.11% |
| GEODE CAPITAL MANAGEMENT, LLC | 7,081,290 | 26,628,600 | - |
| STATE STREET CORP | 6,748,550 | 25,374,500 | - |
| Maple Rock Capital Partners Inc. | 6,272,140 | 23,583,300 | 1.34% |
Which funds have put a big percent of portfolio in COMP?
| Fund Name | $ Value | % Port. |
|---|---|---|
| BAIN CAPITAL VENTURE INVESTORS, LLC | 7,911,060 | 5.06% |
| Prentice Capital Management, LP | 1,996,000 | 4.64% |
| SB INVESTMENT ADVISERS (UK) LTD | 385,288,000 | 3.43% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 13,999,600 | 2.12% |
| Metavasi Capital LP | 5,246,120 | 2.04% |
| ANTIPODES PARTNERS Ltd | 62,681,000 | 1.96% |
| First American Financial Corp | 6,075,320 | 1.77% |
| INDUSTRY VENTURES, L.L.C. | 1,050,170 | 1.72% |
| Maple Rock Capital Partners Inc. | 23,583,300 | 1.34% |
| Senvest Management, LLC | 33,016,500 | 1.27% |
Trend of No. of funds that hold COMP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Maple Rock Capital Partners Inc. | 23,583,300 |
| Alta Park Capital, LP | 9,386,960 |
| Portolan Capital Management, LLC | 7,685,930 |
| Granahan Investment Management, LLC | 7,616,180 |
| Granahan Investment Management, LLC | 7,616,180 |
| Davidson Kempner Capital Management LP | 6,442,260 |
| First American Financial Corp | 6,075,320 |
| Metavasi Capital LP | 5,246,120 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 2,350 |
| Tower Research Capital LLC (TRC) | 1,769 |
| JANE STREET GROUP, LLC | 1,086 |
| UBS Group AG | 453 |
| J. Goldman & Co LP | 391 |
| Point72 Asset Management, L.P. | 388 |
| Jump Financial, LLC | 317 |
| PLANNING ALTERNATIVES LTD /ADV | 300 |
Reductions
| Fund Name | % Reduced |
|---|---|
| SIGNATUREFD, LLC | -93.83 |
| Farther Finance Advisors, LLC | -93.1 |
| BANK OF AMERICA CORP /DE/ | -83.22 |
| AMALGAMATED BANK | -75.04 |
| MERCER GLOBAL ADVISORS INC /ADV | -73.62 |
| MARSHALL WACE, LLP | -72.57 |
| MORGAN STANLEY | -71.92 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | -69.33 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Wishbone Management, LP | -8,700,000 |
| Cubist Systematic Strategies, LLC | -2,054,480 |
| MILLENNIUM MANAGEMENT LLC | -1,298,010 |
| Duquesne Family Office LLC | -1,157,000 |
| Chimera Capital Management LLC | -1,001,260 |
| Squarepoint Ops LLC | -980,174 |
| EVENTIDE ASSET MANAGEMENT, LLC | -323,678 |