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Compass Diversified
CODI

Overview Fund Activity

139 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.

Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
2.86%
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
+$1.85M

Top Buyers

1
RA
1
Royce & Associates
New York
$12.2M
2
American Century Companies
2
American Century Companies
Missouri
$68.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.93M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$7.48M
5
NSIM
5
North Star Investment Management
Illinois
$3.33M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$4.15M
2
EFS
2
Essex Financial Services
Connecticut
$14.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$80K
4
State Street
4
State Street
Massachusetts
$0
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kornitzer Capital Management
Kansas
$1.83M – – –
Osaic Holdings
27
Osaic Holdings
Arizona
$1.66M +$498K +28,870 +43%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.65M +$421K +24,390 +34%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1.48M -$77.2K -4,800 -5%
RJA
30
Raymond James & Associates
Florida
$1.47M -$316K -18,339 -18%
TC
31
Telemus Capital
Michigan
$1.43M – – –
Citadel Advisors
32
Citadel Advisors
Florida
$1.41M +$1.05M +61,192 +299%
Goldman Sachs
33
Goldman Sachs
New York
$1.3M -$129K -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 +$93.1K +5,401 +8%
William Blair & Company
36
William Blair & Company
Illinois
$1.23M +$603K +34,984 +96%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$1.11M +$210K +12,160 +23%
Truist Financial
38
Truist Financial
North Carolina
$973K +$32.3K +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 +$895K +51,914 New
AIP
42
Ahrens Investment Partners
Louisiana
$878K +$878K +50,900 New
BAM
43
Belpointe Asset Management
Nevada
$762K +$46.6K +2,702 +7%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$754K -$95.1K -5,519 -11%
PGIM
45
Pacific Global Investment Management
California
$745K +$132K +7,638 +21%
Stifel Financial
46
Stifel Financial
Missouri
$736K -$88.4K -5,132 -11%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$730K +$730K +42,384 New
WSCM
48
Wellington Shields Capital Management
New York
$723K -$17.2K -1,000 -2%
ARM
49
Adirondack Research & Management
New York
$717K +$91.4K +5,300 +15%
SCA
50
SMH Capital Advisors
Texas
$708K +$372K +21,595 +111%
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