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Compass Diversified
CODI

Overview Fund Activity

95 hedge funds and large institutions have $312M invested in Compass Diversified in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
27
Reduced
29
Closed
11
Calls
$238K
Puts
$508K
Net Calls
-$270K
Net Calls Change
-$377K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$124M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35.2M
3
American Century Companies
3
American Century Companies
Missouri
$16.6M
4
SFM
4
Systematic Financial Management
New Jersey
$1.38M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.15M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$0
2
RRAM
2
River Road Asset Management
Kentucky
$10.4M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$4.37M
4
RFC
4
Russell Frank Company
Washington
$2.32M
5
PCM
5
Palisade Capital Management
New Jersey
$2.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGAM
26
McGowan Group Asset Management
Texas
$1.28M -$47.3K -2,979 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.26M +$78.7K +4,947 +7%
CA
28
Corrado Advisors
New Jersey
$1.16M -$71.5K -4,500 -6%
GCP
29
GSA Capital Partners
United Kingdom
$1.15M +$1.15M +72,294 New
MC
30
Muzinich & Co
New York
$914K -$542K -34,127 -37%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$877K -$716K -45,048 -45%
RJA
32
Raymond James & Associates
Florida
$866K +$17.4K +1,094 +2%
Two Sigma Investments
33
Two Sigma Investments
New York
$813K -$334K -21,048 -29%
TRSOTSOK
34
Teachers Retirement System of the State of Kentucky
Kentucky
$758K – – –
Wellington Management Group
35
Wellington Management Group
Massachusetts
$758K – – –
Stifel Financial
36
Stifel Financial
Missouri
$728K +$10.2K +645 +1%
LPL Financial
37
LPL Financial
California
$664K +$274K +17,289 +70%
ACS
38
Archford Capital Strategies
Illinois
$641K +$641K +39,386 New
Bank of America
39
Bank of America
North Carolina
$588K +$39.4K +2,482 +7%
HFS
40
HL Financial Services
Kentucky
$567K +$67.1K +4,227 +13%
William Blair & Company
41
William Blair & Company
Illinois
$547K -$715 -45 -0.1%
CA
42
Cetera Advisors
Colorado
$544K +$544K +34,250 New
BTS
43
BB&T Securities
Virginia
$534K -$12.7K -800 -2%
AAM
44
Aston Asset Management
Illinois
$494K +$4.17K +262 +0.9%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$478K +$407K +25,593 +573%
VKH
46
Virtu KCG Holdings
New York
$447K +$447K +28,158 New
CS
47
Credit Suisse
Switzerland
$427K +$37.3K +2,343 +10%
FWIA
48
Fort Washington Investment Advisors
Ohio
$423K -$15.9K -1,000 -4%
NEI
49
Northwest & Ethical Investments
Ontario, Canada
$416K -$44.9K -2,823 -10%
EWM
50
Evercore Wealth Management
New York
$356K – – –
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