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Compass Diversified
CODI

133 hedge funds and large institutions have $344M invested in Compass Diversified in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $1.4M

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

15% more capital invested

Capital invested by funds: $299M → $344M (+$45.6M)

8% more funds holding

Funds holding: 123 → 133 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.72% less ownership

Funds ownership: 31.79% → 30.07% (-1.7%)

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
38
Reduced
29
Closed
13
Calls
$3.52M
Puts
$1.4M
Net Calls
+$2.13M
Net Calls Change
+$1.01M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.11M
2
Deutsche Bank
Deutsche Bank
Germany
+$3.09M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$1.71M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.71M
5
UIC
Uniplan Investment Counsel
Wisconsin
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$11.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.44M
3
Wells Fargo
Wells Fargo
California
-$2.8M
4
AA
ALPS Advisors
Colorado
-$2.74M
5
MVP
Miller Value Partners
Florida
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.67M -$150K -8,800 -9%
LPL Financial
27
LPL Financial
California
$1.55M +$308K +18,027 +29%
RJA
28
Raymond James & Associates
Florida
$1.44M +$18.1K +1,062 +1%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$1.4M +$238K +13,911 +23%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.39M +$29.3K +1,715 +2%
DADC
31
D.A. Davidson & Co
Montana
$1.34M +$137K +7,996 +13%
TPA
32
Trivium Point Advisory
Connecticut
$1.33M -$9.23K -540 -0.8%
MCM
33
McKinley Capital Management
Alaska
$1.25M -$376K -22,013 -25%
CS
34
Credit Suisse
Switzerland
$1.24M – – –
BTS
35
BB&T Securities
Virginia
$1.22M -$46.2K -2,706 -4%
ARM
36
Adirondack Research & Management
New York
$1.16M +$359 +21 +0%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.06M +$323K +18,919 +52%
State Street
38
State Street
Massachusetts
$1.05M +$19.1K +1,120 +2%
TRSOTSOK
39
Teachers Retirement System of the State of Kentucky
Kentucky
$988K +$32.6K +1,906 +4%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$988K +$32.6K +1,906 +4%
BAM
41
Belpointe Asset Management
Nevada
$975K +$44K +2,576 +5%
Two Sigma Investments
42
Two Sigma Investments
New York
$970K +$868K +50,772 New
BI
43
Bramshill Investments
Florida
$916K – – –
Citigroup
44
Citigroup
New York
$889K +$164K +9,619 +26%
WSCM
45
Wellington Shields Capital Management
New York
$820K – – –
SAM
46
Shell Asset Management
Netherlands
$686K -$14K -820 -2%
Allianz Asset Management
47
Allianz Asset Management
Germany
$621K – – –
CIC
48
Carnegie Investment Counsel
Ohio
$584K -$30.6K -1,788 -6%
CSS
49
Cubist Systematic Strategies
Connecticut
$537K +$480K +28,113 New
Stifel Financial
50
Stifel Financial
Missouri
$491K -$31.8K -1,862 -7%
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CODI Hedge Fund Activity: Q2 2019 in Review

133 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q2 2019, worth a combined $344M — up 15% from $299M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CODI positions and 13 closed out — a net gain of 12 holders — while 38 added to existing stakes and 29 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $3.11M. The largest seller was American Century Companies, cutting an estimated $11.9M.

  • 133 institutional investors held Compass Diversified (CODI) as of Q2 2019, up from 123 in Q1 2019.
  • Funds reported $344M of Compass Diversified stock for Q2 2019, up 15% quarter-over-quarter.
  • 25 funds opened new Compass Diversified positions in Q2 2019 and 13 closed out, a net change of +12 holders.
  • The largest Compass Diversified buyer in Q2 2019 was Renaissance Technologies, an estimated $3.11M added.
  • The largest Compass Diversified seller in Q2 2019 was American Century Companies, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2019.