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Compass Diversified
CODI

Overview Fund Activity

97 hedge funds and large institutions have $327M invested in Compass Diversified in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-10
Holders Change %
-9.35%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
27
Reduced
40
Closed
18
Calls
$339K
Puts
$1.03M
Net Calls
-$691K
Net Calls Change
-$454K

Top Buyers

1
CNB
1
City National Bank
California
$45.4M
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$3.59M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$65M
4
RA
4
Royce & Associates
New York
$1.42M
5
Northern Trust
5
Northern Trust
Illinois
$10.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$85K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$3.13M
3
MSA
3
Mason Street Advisors
Wisconsin
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.73M -$469K -27,426 -21%
Wells Fargo
27
Wells Fargo
California
$1.66M +$542K +31,726 +49%
MVP
28
Miller Value Partners
Florida
$1.54M – – –
RA
29
Royce & Associates
New York
$1.42M +$1.42M +83,000 New
MGAM
30
McGowan Group Asset Management
Texas
$1.42M +$47.3K +2,764 +3%
MC
31
Muzinich & Co
New York
$1.32M – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.26M +$195K +11,369 +18%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$1.14M -$510K -29,832 -31%
CA
34
Corrado Advisors
New Jersey
$1.14M +$192K +11,230 +20%
Legal & General Group
35
Legal & General Group
United Kingdom
$992K -$44.6K -2,610 -4%
GCP
36
GSA Capital Partners
United Kingdom
$967K -$18.5K -1,085 -2%
Bank of America
37
Bank of America
North Carolina
$919K -$335K -19,577 -27%
TRSOTSOK
38
Teachers Retirement System of the State of Kentucky
Kentucky
$875K – – –
Wellington Management Group
39
Wellington Management Group
Massachusetts
$875K – – –
DC
40
Deschaine & Company
Illinois
$859K -$29.1K -1,700 -3%
Stifel Financial
41
Stifel Financial
Missouri
$808K +$42.1K +2,463 +5%
RJA
42
Raymond James & Associates
Florida
$800K +$525K +30,705 +191%
CS
43
Credit Suisse
Switzerland
$750K -$782K -45,796 -51%
Citadel Advisors
44
Citadel Advisors
Florida
$744K -$479K -28,032 -39%
PAG
45
Private Advisor Group
New Jersey
$607K -$35.9K -2,100 -6%
AAM
46
Aston Asset Management
Illinois
$586K +$7.62K +446 +1%
DC
47
Deere & Company
Illinois
$461K – – –
VIA
48
Vident Investment Advisory
Georgia
$461K +$56K +3,276 +14%
HFS
49
HL Financial Services
Kentucky
$447K +$16.8K +983 +4%
Prudential Financial
50
Prudential Financial
New Jersey
$443K – – –
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