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Compass Diversified
CODI

106 hedge funds and large institutions have $332M invested in Compass Diversified in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

1.16% less ownership

Funds ownership: 35.46% → 34.3% (-1.2%)

7% less funds holding

Funds holding: 114 → 106 (-8)

13% less capital invested

Capital invested by funds: $380M → $332M (-$48.6M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

48% less call options, than puts

Call options by funds: $649K | Put options by funds: $1.25M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
39
Reduced
34
Closed
15
Calls
$649K
Puts
$1.25M
Net Calls
-$604K
Net Calls Change
-$435K

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$5.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.76M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$2.73M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$1.92M
5
RJA
Raymond James & Associates
Florida
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.1M
2
Deutsche Bank
Deutsche Bank
Germany
-$5.95M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.08M
4
MIM
Monashee Investment Management
Massachusetts
-$1.79M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.66M -$253K -14,807 -13%
YMRC
27
Yorktown Management & Research Company
Virginia
$1.66M – – –
Millennium Management
28
Millennium Management
New York
$1.51M +$487K +28,560 +46%
GCP
29
GSA Capital Partners
United Kingdom
$1.39M -$1.08M -63,620 -43%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.37M -$646K -37,905 -32%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.28M -$41.4K -2,426 -3%
State Street
32
State Street
Massachusetts
$1.1M +$1.13M +66,000 New
CS
33
Credit Suisse
Switzerland
$1.04M +$87.1K +5,108 +9%
EFS
34
Essex Financial Services
Connecticut
$1.03M +$874K +51,250 +9%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$977K -$72K -4,223 -7%
BTS
36
BB&T Securities
Virginia
$949K +$197K +11,544 +25%
KCM
37
Kornitzer Capital Management
Kansas
$913K – – –
WSC
38
Wellington Shields & Co
New York
$822K – – –
TRSOTSOK
39
Teachers Retirement System of the State of Kentucky
Kentucky
$792K – – –
Wellington Management Group
40
Wellington Management Group
Massachusetts
$792K – – –
SAM
41
Shell Asset Management
Netherlands
$713K -$51.3K -3,007 -7%
Stifel Financial
42
Stifel Financial
Missouri
$707K +$9.29K +545 +1%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$704K +$45K +2,641 +7%
NSIM
44
North Star Investment Management
Illinois
$583K +$433K +25,400 +261%
SAM
45
Silvercrest Asset Management
New York
$573K +$85.3K +5,000 +17%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$568K +$90.9K +5,331 +18%
HFS
47
HL Financial Services
Kentucky
$552K -$24.3K -1,426 -4%
LPL Financial
48
LPL Financial
California
$545K +$178K +10,444 +46%
TA
49
TMD & Associates
Arizona
$543K -$4.26K -250 -0.8%
Ameriprise
50
Ameriprise
Minnesota
$522K +$94.7K +5,556 +21%
1
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3 4 5

CODI Hedge Fund Activity: Q1 2017 in Review

106 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q1 2017, worth a combined $332M — down 13% from $380M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CODI and 9 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 39 added.

The largest buyer was American Century Companies, adding an estimated $5.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $14.1M.

  • 106 institutional investors held Compass Diversified (CODI) as of Q1 2017, down from 114 in Q4 2016.
  • Funds reported $332M of Compass Diversified stock for Q1 2017, down 13% quarter-over-quarter.
  • 9 funds opened new Compass Diversified positions in Q1 2017 and 15 closed out, a net change of -6 holders.
  • The largest Compass Diversified buyer in Q1 2017 was American Century Companies, an estimated $5.3M added.
  • The largest Compass Diversified seller in Q1 2017 was T. Rowe Price Associates, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2017.