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Compass Diversified
CODI

121 hedge funds and large institutions have $357M invested in Compass Diversified in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $411K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $359M → $357M (-$2.21M)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 123 → 121 (-2)

3.22% less ownership

Funds ownership: 36.59% → 33.36% (-3.2%)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
31
Reduced
35
Closed
17
Calls
$1.04M
Puts
$411K
Net Calls
+$632K
Net Calls Change
+$671K

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.37M
2
Bank of America
Bank of America
North Carolina
+$2.9M
3
American Century Companies
American Century Companies
Missouri
+$2.74M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$1.79M
5
Wells Fargo
Wells Fargo
California
+$536K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$23.8M
2
EFS
Essex Financial Services
Connecticut
-$10.3M
3
GCP
GSA Capital Partners
United Kingdom
-$1.82M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.64M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
26
North Star Investment Management
Illinois
$1.56M -$42K -2,558 -3%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$1.38M – – –
State Street
28
State Street
Massachusetts
$1.38M -$27.4K -1,670 -2%
KCM
29
Kornitzer Capital Management
Kansas
$1.37M – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.34M – – –
MCM
31
McKinley Capital Management
Alaska
$1.24M +$52.9K +3,224 +5%
Citigroup
32
Citigroup
New York
$1.19M -$295K -18,018 -21%
GCP
33
GSA Capital Partners
United Kingdom
$1.13M -$1.82M -111,058 -63%
Ameriprise
34
Ameriprise
Minnesota
$1.07M +$130K +7,901 +15%
LPL Financial
35
LPL Financial
California
$1.04M -$116K -7,047 -11%
BTS
36
BB&T Securities
Virginia
$1.01M -$92.7K -5,650 -9%
ARM
37
Adirondack Research & Management
New York
$976K +$607 +37 +0.1%
TRSOTSOK
38
Teachers Retirement System of the State of Kentucky
Kentucky
$860K – – –
Wellington Management Group
39
Wellington Management Group
Massachusetts
$860K – – –
WSC
40
Wellington Shields & Co
New York
$857K +$171K +10,440 +27%
CS
41
Credit Suisse
Switzerland
$836K -$189K -11,495 -19%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$808K -$51.1K -3,114 -6%
Two Sigma Investments
43
Two Sigma Investments
New York
$720K +$236K +14,378 +53%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$704K -$12K -732 -2%
SAM
45
Shell Asset Management
Netherlands
$689K -$34.9K -2,131 -5%
Allianz Asset Management
46
Allianz Asset Management
Germany
$656K -$2.13K -130 -0.3%
BAM
47
Belpointe Asset Management
Nevada
$646K +$46.5K +2,838 +8%
SAM
48
Silvercrest Asset Management
New York
$597K – – –
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$587K +$1.49K +91 +0.3%
Millennium Management
50
Millennium Management
New York
$573K -$882K -53,787 -62%
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CODI Hedge Fund Activity: Q2 2018 in Review

121 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q2 2018, worth a combined $357M — down 0.62% from $359M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CODI and 16 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 31 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $3.37M. The largest seller was Royal Bank of Canada, cutting an estimated $23.8M.

  • 121 institutional investors held Compass Diversified (CODI) as of Q2 2018, down from 123 in Q1 2018.
  • Funds reported $357M of Compass Diversified stock for Q2 2018, down 0.62% quarter-over-quarter.
  • 16 funds opened new Compass Diversified positions in Q2 2018 and 17 closed out, a net change of -1 holder.
  • The largest Compass Diversified buyer in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $3.37M added.
  • The largest Compass Diversified seller in Q2 2018 was Royal Bank of Canada, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2018.