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Compass Diversified
CODI

Overview Fund Activity

103 hedge funds and large institutions have $356M invested in Compass Diversified in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
41
Reduced
25
Closed
12
Calls
$992K
Puts
$735K
Net Calls
+$257K
Net Calls Change
-$118K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.06M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$159M
3
American Century Companies
3
American Century Companies
Missouri
$40.8M
4
MCM
4
McKinley Capital Management
Alaska
$1.43M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.18M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$748K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.16M
4
YMRC
4
Yorktown Management & Research Company
Virginia
$976K
5
ICOM
5
Investment Counselors of Maryland
Maryland
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.37M +$18 +1 +0%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.29M – – –
Millennium Management
28
Millennium Management
New York
$1.24M +$126K +7,073 +11%
BTS
29
BB&T Securities
Virginia
$1.19M +$28.8K +1,624 +2%
State Street
30
State Street
Massachusetts
$1.16M -$18.2K -1,024 -2%
SC
31
Searle & Co
Connecticut
$1.06M – – –
Renaissance Technologies
32
Renaissance Technologies
New York
$1M +$1M +56,543 New
Deutsche Bank
33
Deutsche Bank
Germany
$1M +$1M +56,543 New
YMRC
34
Yorktown Management & Research Company
Virginia
$976K -$799K -45,000 -45%
KCM
35
Kornitzer Capital Management
Kansas
$976K – – –
NSIM
36
North Star Investment Management
Illinois
$939K +$271K +15,247 +41%
WSC
37
Wellington Shields & Co
New York
$879K – – –
RJFSA
38
Raymond James Financial Services Advisors
Florida
$870K -$58K -3,266 -6%
TRSOTSOK
39
Teachers Retirement System of the State of Kentucky
Kentucky
$847K – – –
Wellington Management Group
40
Wellington Management Group
Massachusetts
$847K – – –
CS
41
Credit Suisse
Switzerland
$846K -$454K -25,565 -35%
Ameriprise
42
Ameriprise
Minnesota
$795K +$71.6K +4,035 +10%
Two Sigma Investments
43
Two Sigma Investments
New York
$748K -$1.66M -93,734 -69%
SAM
44
Shell Asset Management
Netherlands
$745K -$17.8K -1,000 -2%
Stifel Financial
45
Stifel Financial
Missouri
$737K +$39.1K +2,194 +6%
LPL Financial
46
LPL Financial
California
$717K +$85.4K +4,813 +14%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$699K +$48.7K +2,744 +7%
SAM
48
Silvercrest Asset Management
New York
$612K – – –
PCM
49
Palisade Capital Management
New Jersey
$592K -$14.2K -800 -2%
BAM
50
Belpointe Asset Management
Nevada
$566K +$566K +31,907 New
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