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Compass Diversified
CODI

Overview Fund Activity

128 hedge funds and large institutions have $236M invested in Compass Diversified in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
48
Reduced
31
Closed
19
Calls
$824K
Puts
$509K
Net Calls
+$315K
Net Calls Change
-$639K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$47.8M
2
EFS
2
Essex Financial Services
Connecticut
$9.79M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.1M
4
AG
4
Advisor Group
Arizona
$806K
5
BI
5
Bramshill Investments
Florida
$597K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$76.5M
2
WA
2
Wasatch Advisors
Utah
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.16M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.16M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$1.01M +$48.2K +3,872 +5%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$996K – – –
GCP
28
GSA Capital Partners
United Kingdom
$981K -$331K -26,602 -25%
RJA
29
Raymond James & Associates
Florida
$949K +$19K +1,528 +2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$884K -$78.4K -6,300 -8%
TPA
31
Trivium Point Advisory
Connecticut
$851K +$851K +68,320 New
Ameriprise
32
Ameriprise
Minnesota
$845K +$47.2K +3,793 +6%
AG
33
Advisor Group
Arizona
$806K +$607K +48,735 +305%
IECM
34
Intrinsic Edge Capital Management
Illinois
$799K -$560K -45,000 -41%
CS
35
Credit Suisse
Switzerland
$773K +$88.7K +7,130 +13%
BTS
36
BB&T Securities
Virginia
$740K +$39.9K +3,205 +6%
DADC
37
D.A. Davidson & Co
Montana
$697K +$247K +19,837 +55%
ARM
38
Adirondack Research & Management
New York
$695K +$237 +19 +0%
LPL Financial
39
LPL Financial
California
$694K -$42.7K -3,433 -6%
TRSOTSOK
40
Teachers Retirement System of the State of Kentucky
Kentucky
$620K +$45K +3,609 +8%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$620K +$45K +3,609 +8%
WSCM
42
Wellington Shields Capital Management
New York
$610K +$273K +21,920 +81%
BI
43
Bramshill Investments
Florida
$597K +$597K +47,957 New
Goldman Sachs
44
Goldman Sachs
New York
$566K +$436K +35,034 +336%
Citigroup
45
Citigroup
New York
$557K -$230K -18,440 -29%
BAM
46
Belpointe Asset Management
Nevada
$554K +$17.7K +1,417 +3%
SGI
47
Summit Global Investments
Utah
$548K +$548K +44,000 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$508K +$508K +40,815 New
RJFSA
49
Raymond James Financial Services Advisors
Florida
$499K -$132K -10,632 -21%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$460K +$9.36K +753 +2%
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