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Compass Diversified
CODI

114 hedge funds and large institutions have $380M invested in Compass Diversified in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 6

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

20% more funds holding

Funds holding: 95 → 114 (+19)

12% more capital invested

Capital invested by funds: $339M → $380M (+$41.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.41% less ownership

Funds ownership: 35.87% → 35.46% (-0.41%)

13% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $1.31M

Holders
114
Holders Change
+19
Holders Change %
+20%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
39
Reduced
24
Closed
6
Calls
$1.14M
Puts
$1.31M
Net Calls
-$169K
Net Calls Change
-$835K

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$10.3M
2
Two Sigma Investments
Two Sigma Investments
New York
+$4.52M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$3.46M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.99M
5
Morgan Stanley
Morgan Stanley
New York
+$2.9M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.44M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$1.91M
4
YMRC
Yorktown Management & Research Company
Virginia
-$1.46M
5
ACS
Archford Capital Strategies
Illinois
-$559K
Name Holding Trade Value Shares
Change 		Change in
Stake
YMRC
26
Yorktown Management & Research Company
Virginia
$1.79M -$1.46M -80,000 -44%
MIM
27
Monashee Investment Management
Massachusetts
$1.79M +$1.82M +100,000 New
Bank of America
28
Bank of America
North Carolina
$1.67M +$536K +29,435 +46%
MVP
29
Miller Value Partners
Florida
$1.61M – – –
SEI Investments
30
SEI Investments
Pennsylvania
$1.58M +$1.47M +80,565 +1,032%
CIM
31
Confluence Investment Management
Missouri
$1.58M – – –
RJA
32
Raymond James & Associates
Florida
$1.46M +$514K +28,219 +53%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.43M +$18 +1 +0%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$1.39M -$2.44M -134,155 -63%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.13M +$1.15M +63,048 New
Millennium Management
36
Millennium Management
New York
$1.12M +$184K +10,098 +19%
CS
37
Credit Suisse
Switzerland
$1.03M +$24K +1,317 +2%
KCM
38
Kornitzer Capital Management
Kansas
$984K +$1M +55,000 New
WSC
39
Wellington Shields & Co
New York
$886K – – –
TRSOTSOK
40
Teachers Retirement System of the State of Kentucky
Kentucky
$854K – – –
Wellington Management Group
41
Wellington Management Group
Massachusetts
$854K – – –
SAM
42
Shell Asset Management
Netherlands
$823K -$7.3K -401 -0.9%
BTS
43
BB&T Securities
Virginia
$793K – – –
Stifel Financial
44
Stifel Financial
Missouri
$753K -$30.3K -1,662 -4%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$712K +$214K +11,761 +42%
CA
46
Corrado Advisors
New Jersey
$700K -$485K -26,663 -41%
HIM
47
Hillsdale Investment Management
Ontario, Canada
$661K +$672K +36,900 New
HFS
48
HL Financial Services
Kentucky
$620K -$20K -1,101 -3%
TA
49
TMD & Associates
Arizona
$590K +$600K +32,940 New
SAM
50
Silvercrest Asset Management
New York
$528K +$63.7K +3,500 +13%
1
2
3 4 5

CODI Hedge Fund Activity: Q4 2016 in Review

114 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q4 2016, worth a combined $380M — up 12% from $339M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CODI positions and 6 closed out — a net gain of 20 holders — while 39 added to existing stakes and 24 trimmed.

The largest buyer was American Century Companies, adding an estimated $10.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $6.8M.

  • 114 institutional investors held Compass Diversified (CODI) as of Q4 2016, up from 95 in Q3 2016.
  • Funds reported $380M of Compass Diversified stock for Q4 2016, up 12% quarter-over-quarter.
  • 26 funds opened new Compass Diversified positions in Q4 2016 and 6 closed out, a net change of +20 holders.
  • The largest Compass Diversified buyer in Q4 2016 was American Century Companies, an estimated $10.3M added.
  • The largest Compass Diversified seller in Q4 2016 was T. Rowe Price Associates, an estimated $6.8M sold.

Based on aggregated 13F filings for Q4 2016.