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Compass Diversified
CODI

Overview Fund Activity

135 hedge funds and large institutions have $357M invested in Compass Diversified in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 19 closing their positions.

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
38
Reduced
32
Closed
19
Calls
$2.27M
Puts
$976K
Net Calls
+$1.29M
Net Calls Change
-$839K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$54.5M
2
UBS Group
2
UBS Group
Switzerland
$9.52M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$19.4M
4
GJCM
4
Grand Jean Capital Management
California
$2.03M
5
AA
5
ALPS Advisors
Colorado
$2.23M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$106M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$317K
3
Deutsche Bank
3
Deutsche Bank
Germany
$316K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.04M
5
MCM
5
McKinley Capital Management
Alaska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
26
North Star Investment Management
Illinois
$1.76M +$6.8K +345 +0.4%
UIC
27
Uniplan Investment Counsel
Wisconsin
$1.71M -$78.3K -3,974 -4%
RJA
28
Raymond James & Associates
Florida
$1.47M -$21K -1,063 -1%
DADC
29
D.A. Davidson & Co
Montana
$1.46M +$74.1K +3,760 +5%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.34M -$98.6K -5,000 -7%
TPA
31
Trivium Point Advisory
Connecticut
$1.32M -$32.8K -1,690 -2%
BTS
32
BB&T Securities
Virginia
$1.27M +$1.75K +88 +0.1%
State Street
33
State Street
Massachusetts
$1.24M +$159K +8,070 +15%
Ameriprise
34
Ameriprise
Minnesota
$1.23M -$1.15M -58,330 -48%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.21M +$113K +5,746 +10%
Citadel Advisors
36
Citadel Advisors
Florida
$1.04M -$1.5M -76,382 -59%
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M – – –
Wellington Management Group
38
Wellington Management Group
Massachusetts
$1.02M – – –
BAM
39
Belpointe Asset Management
Nevada
$995K -$10.8K -549 -1%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$962K +$532K +27,000 +124%
WSCM
41
Wellington Shields Capital Management
New York
$846K – – –
WS
42
Wedbush Securities
California
$810K +$610K +30,973 +306%
TC
43
Telemus Capital
Michigan
$788K +$502K +25,500 +176%
ARM
44
Adirondack Research & Management
New York
$733K -$463K -23,516 -39%
SAM
45
Shell Asset Management
Netherlands
$702K -$6.01K -305 -0.8%
Allianz Asset Management
46
Allianz Asset Management
Germany
$696K +$55.4K +2,810 +9%
CIC
47
Carnegie Investment Counsel
Ohio
$588K -$14K -711 -2%
Two Sigma Investments
48
Two Sigma Investments
New York
$531K -$469K -23,825 -47%
Stifel Financial
49
Stifel Financial
Missouri
$510K -$435 -22 -0.1%
CA
50
Cornerstone Advisory
Maryland
$509K +$509K +25,804 New
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