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Compass Diversified
CODI

Overview Fund Activity

95 hedge funds and large institutions have $339M invested in Compass Diversified in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
95
Holders Change
-8
Holders Change %
-7.77%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
44
Reduced
24
Closed
13
Calls
$714K
Puts
$48K
Net Calls
+$666K
Net Calls Change
-$349K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.95M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.68M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$1.78M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$143M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.05M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
RC
2
RBO & Co
California
$0
3
ICOM
3
Investment Counselors of Maryland
Maryland
$16.8M
4
EA
4
Emerald Acquisition
Washington
$1.63M
5
NEI
5
Northwest & Ethical Investments
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
26
Emerald Acquisition
Washington
$1.63M -$1.05M -60,559 -39%
MVP
27
Miller Value Partners
Florida
$1.57M – – –
Citigroup
28
Citigroup
New York
$1.55M +$541K +31,129 +54%
CIM
29
Confluence Investment Management
Missouri
$1.53M – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.39M -$2.47K -142 -0.2%
CA
31
Corrado Advisors
New Jersey
$1.14M -$52.3K -3,010 -4%
Bank of America
32
Bank of America
North Carolina
$1.11M +$113K +6,512 +11%
CS
33
Credit Suisse
Switzerland
$976K +$707K +40,651 +263%
RJA
34
Raymond James & Associates
Florida
$930K -$9.34K -537 -1%
Millennium Management
35
Millennium Management
New York
$909K +$97.3K +5,600 +12%
WSC
36
Wellington Shields & Co
New York
$860K +$486K +28,000 +130%
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$829K – – –
Wellington Management Group
38
Wellington Management Group
Massachusetts
$829K – – –
SAM
39
Shell Asset Management
Netherlands
$806K -$37K -2,127 -4%
BTS
40
BB&T Securities
Virginia
$793K +$18.9K +1,090 +2%
Stifel Financial
41
Stifel Financial
Missouri
$761K +$15.9K +913 +2%
ACS
42
Archford Capital Strategies
Illinois
$650K -$11.3K -650 -2%
HFS
43
HL Financial Services
Kentucky
$622K +$4.57K +263 +0.7%
DADC
44
D.A. Davidson & Co
Montana
$507K +$89K +5,129 +21%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$501K +$6.83K +392 +1%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$487K +$92.2K +5,300 +23%
SAM
47
Silvercrest Asset Management
New York
$452K +$69.5K +4,000 +18%
PAG
48
Private Advisor Group
New Jersey
$422K +$2.84K +163 +0.7%
EWM
49
Evercore Wealth Management
New York
$389K – – –
FWIA
50
Fort Washington Investment Advisors
Ohio
$361K -$8.25K -475 -2%
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