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Compass Diversified
CODI

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

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

35% more call options, than puts

Call options by funds: $992K | Put options by funds: $735K

3% more capital invested

Capital invested by funds: $347M → $356M (+$8.75M)

0.26% more ownership

Funds ownership: 33.19% → 33.45% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 105 → 103 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

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

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.75M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.64M
3
American Century Companies
American Century Companies
Missouri
+$1.68M
4
MCM
McKinley Capital Management
Alaska
+$1.39M
5
Deutsche Bank
Deutsche Bank
Germany
+$976K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.01M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.62M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.2M
4
YMRC
Yorktown Management & Research Company
Virginia
-$777K
5
ICOM
Investment Counselors of Maryland
Maryland
-$738K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.37M +$17 +1 +0%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.29M – – –
Millennium Management
28
Millennium Management
New York
$1.24M +$122K +7,073 +11%
BTS
29
BB&T Securities
Virginia
$1.19M +$28K +1,624 +2%
State Street
30
State Street
Massachusetts
$1.16M -$17.7K -1,024 -2%
SC
31
Searle & Co
Connecticut
$1.06M – – –
Renaissance Technologies
32
Renaissance Technologies
New York
$1M +$976K +56,543 New
Deutsche Bank
33
Deutsche Bank
Germany
$1M +$976K +56,543 New
YMRC
34
Yorktown Management & Research Company
Virginia
$976K -$777K -45,000 -45%
KCM
35
Kornitzer Capital Management
Kansas
$976K – – –
NSIM
36
North Star Investment Management
Illinois
$939K +$263K +15,247 +41%
WSC
37
Wellington Shields & Co
New York
$879K – – –
RJFSA
38
Raymond James Financial Services Advisors
Florida
$870K -$56.4K -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 -$441K -25,565 -35%
Ameriprise
42
Ameriprise
Minnesota
$795K +$69.7K +4,035 +10%
Two Sigma Investments
43
Two Sigma Investments
New York
$748K -$1.62M -93,734 -69%
SAM
44
Shell Asset Management
Netherlands
$745K -$17.3K -1,000 -2%
Stifel Financial
45
Stifel Financial
Missouri
$737K +$37.9K +2,194 +6%
LPL Financial
46
LPL Financial
California
$717K +$83.1K +4,813 +14%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$699K +$47.4K +2,744 +7%
SAM
48
Silvercrest Asset Management
New York
$612K – – –
PCM
49
Palisade Capital Management
New Jersey
$592K -$13.8K -800 -2%
BAM
50
Belpointe Asset Management
Nevada
$566K +$551K +31,907 New
1
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3 4 5

CODI Hedge Fund Activity: Q3 2017 in Review

103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q3 2017, worth a combined $356M — up 2.5% from $347M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CODI and 10 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 41 added.

The largest buyer was Bank of America, adding an estimated $4.75M. The largest seller was T. Rowe Price Associates, cutting an estimated $9.01M.

  • 103 institutional investors held Compass Diversified (CODI) as of Q3 2017, down from 105 in Q2 2017.
  • Funds reported $356M of Compass Diversified stock for Q3 2017, up 2.5% quarter-over-quarter.
  • 10 funds opened new Compass Diversified positions in Q3 2017 and 12 closed out, a net change of -2 holders.
  • The largest Compass Diversified buyer in Q3 2017 was Bank of America, an estimated $4.75M added.
  • The largest Compass Diversified seller in Q3 2017 was T. Rowe Price Associates, an estimated $9.01M sold.

Based on aggregated 13F filings for Q3 2017.