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Compass Diversified
CODI

107 hedge funds and large institutions have $353M invested in Compass Diversified in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

4% more funds holding

Funds holding: 103 → 107 (+4)

1.32% more ownership

Funds ownership: 33.45% → 34.78% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $356M → $353M (-$2.43M)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $486K

Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
37
Reduced
30
Closed
10
Calls
$2K
Puts
$486K
Net Calls
-$484K
Net Calls Change
-$741K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$5.6M
2
American Century Companies
American Century Companies
Missouri
+$5.44M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.27M
4
Morgan Stanley
Morgan Stanley
New York
+$1.38M
5
MWNA
Marshall Wace North America
New York
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.67M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.51M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.29M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.27M
5
Millennium Management
Millennium Management
New York
-$903K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$1.36M -$2.67M -155,380 -66%
KCM
27
Kornitzer Capital Management
Kansas
$1.34M +$417K +24,300 +44%
State Street
28
State Street
Massachusetts
$1.32M +$216K +12,602 +19%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.31M +$2.21K +129 +0.2%
MCM
30
McKinley Capital Management
Alaska
$1.3M -$66.4K -3,868 -5%
MWNA
31
Marshall Wace North America
New York
$1.22M +$1.24M +71,999 New
BTS
32
BB&T Securities
Virginia
$1.17M +$30.5K +1,774 +3%
LPL Financial
33
LPL Financial
California
$1.13M +$447K +26,008 +64%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.04M +$330K +19,237 +46%
SC
35
Searle & Co
Connecticut
$1.01M – – –
YMRC
36
Yorktown Management & Research Company
Virginia
$932K – – –
CS
37
Credit Suisse
Switzerland
$903K +$96.8K +5,640 +12%
Ameriprise
38
Ameriprise
Minnesota
$848K +$88.6K +5,159 +12%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$842K +$11K +643 +1%
TRSOTSOK
40
Teachers Retirement System of the State of Kentucky
Kentucky
$842K +$34K +1,979 +4%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$842K +$34K +1,979 +4%
Citadel Advisors
42
Citadel Advisors
Florida
$817K +$827K +48,174 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$811K -$1.27M -73,800 -61%
SAM
44
Shell Asset Management
Netherlands
$711K – – –
WSC
45
Wellington Shields & Co
New York
$662K -$179K -10,440 -21%
BAM
46
Belpointe Asset Management
Nevada
$645K +$106K +6,155 +19%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$620K -$48K -2,797 -7%
VF
48
Virtu Financial
New York
$610K +$618K +35,994 New
SAM
49
Silvercrest Asset Management
New York
$585K – – –
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$567K +$312K +18,152 +119%
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CODI Hedge Fund Activity: Q4 2017 in Review

107 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q4 2017, worth a combined $353M — down 0.68% from $356M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CODI positions and 10 closed out — a net gain of 5 holders — while 37 added to existing stakes and 30 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $5.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.67M.

  • 107 institutional investors held Compass Diversified (CODI) as of Q4 2017, up from 103 in Q3 2017.
  • Funds reported $353M of Compass Diversified stock for Q4 2017, down 0.68% quarter-over-quarter.
  • 15 funds opened new Compass Diversified positions in Q4 2017 and 10 closed out, a net change of +5 holders.
  • The largest Compass Diversified buyer in Q4 2017 was Deutsche Bank, an estimated $5.6M added.
  • The largest Compass Diversified seller in Q4 2017 was T. Rowe Price Associates, an estimated $2.67M sold.

Based on aggregated 13F filings for Q4 2017.