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Compass Diversified
CODI

140 hedge funds and large institutions have $339M invested in Compass Diversified in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

96% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 28

38% more capital invested

Capital invested by funds: $245M → $339M (+$94M)

35% more call options, than puts

Call options by funds: $4.18M | Put options by funds: $3.08M

0.07% less ownership

Funds ownership: 30.37% → 30.3% (-0.07%)

3% less funds holding

Funds holding: 145 → 140 (-5)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
55
Reduced
28
Closed
26
Calls
$4.18M
Puts
$3.08M
Net Calls
+$1.09M
Net Calls Change
+$1.84M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$12.1M
2
American Century Companies
American Century Companies
Missouri
+$8.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.16M
4
Legal & General Group
Legal & General Group
United Kingdom
+$1.61M
5
NSIM
North Star Investment Management
Illinois
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$9.64M
2
EFS
Essex Financial Services
Connecticut
-$1.79M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.45M
4
State Street
State Street
Massachusetts
-$558K
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$501K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kornitzer Capital Management
Kansas
$1.83M – – –
Osaic Holdings
27
Osaic Holdings
Arizona
$1.66M +$492K +28,870 +43%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.65M +$416K +24,390 +34%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1.48M -$81.8K -4,800 -5%
RJA
30
Raymond James & Associates
Florida
$1.47M -$313K -18,339 -18%
TC
31
Telemus Capital
Michigan
$1.43M – – –
Citadel Advisors
32
Citadel Advisors
Florida
$1.41M +$1.04M +61,192 +299%
Goldman Sachs
33
Goldman Sachs
New York
$1.3M -$128K -7,488 -9%
Brown Advisory
34
Brown Advisory
Maryland
$1.29M – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.26M +$92K +5,401 +8%
William Blair & Company
36
William Blair & Company
Illinois
$1.23M +$596K +34,984 +96%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$1.1M +$207K +12,160 +23%
Truist Financial
38
Truist Financial
North Carolina
$973K +$32K +1,876 +3%
TRSOTSOK
39
Teachers Retirement System of the State of Kentucky
Kentucky
$920K – – –
Wellington Management Group
40
Wellington Management Group
Massachusetts
$920K – – –
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$895K +$885K +51,914 New
AIP
42
Ahrens Investment Partners
Louisiana
$878K +$867K +50,900 New
BAM
43
Belpointe Asset Management
Nevada
$762K +$46K +2,702 +7%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$754K -$94.1K -5,519 -11%
PGIM
45
Pacific Global Investment Management
California
$745K +$130K +7,638 +21%
Stifel Financial
46
Stifel Financial
Missouri
$736K -$87.5K -5,132 -11%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$730K +$722K +42,384 New
WSCM
48
Wellington Shields Capital Management
New York
$723K -$17K -1,000 -2%
ARM
49
Adirondack Research & Management
New York
$717K +$90.3K +5,300 +15%
SCA
50
SMH Capital Advisors
Texas
$708K +$368K +21,595 +111%
1
2
3 4 5

CODI Hedge Fund Activity: Q2 2020 in Review

140 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q2 2020, worth a combined $339M — up 38% from $245M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CODI and 23 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 55 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $12.1M. The largest seller was Northern Trust, cutting an estimated $9.64M.

  • 140 institutional investors held Compass Diversified (CODI) as of Q2 2020, down from 145 in Q1 2020.
  • Funds reported $339M of Compass Diversified stock for Q2 2020, up 38% quarter-over-quarter.
  • 23 funds opened new Compass Diversified positions in Q2 2020 and 26 closed out, a net change of -3 holders.
  • The largest Compass Diversified buyer in Q2 2020 was Royce & Associates, an estimated $12.1M added.
  • The largest Compass Diversified seller in Q2 2020 was Northern Trust, an estimated $9.64M sold.

Based on aggregated 13F filings for Q2 2020.