We are live on ! Find out more
CODI icon

Compass Diversified
CODI

135 hedge funds and large institutions have $375M invested in Compass Diversified in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $4.41M | Put options by funds: $2.75M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

11% more capital invested

Capital invested by funds: $339M → $375M (+$36.1M)

0.05% more ownership

Funds ownership: 30.3% → 30.35% (+0.05%)

4% less funds holding

Funds holding: 140 → 135 (-5)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
19
Increased
49
Reduced
33
Closed
23
Calls
$4.41M
Puts
$2.75M
Net Calls
+$1.66M
Net Calls Change
+$566K

Top Buyers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
+$2.58M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.46M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$2.09M
4
Goldman Sachs
Goldman Sachs
New York
+$1.05M
5
UBS Group
UBS Group
Switzerland
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$3.68M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.39M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.63M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.44M
5
Morgan Stanley
Morgan Stanley
New York
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$2.11M +$429K +25,228 +30%
LPL Financial
27
LPL Financial
California
$2.01M -$78K -4,587 -4%
TC
28
Telemus Capital
Michigan
$1.78M +$179K +10,500 +12%
Invesco
29
Invesco
Georgia
$1.68M -$406K -23,867 -21%
William Blair & Company
30
William Blair & Company
Illinois
$1.54M +$160K +9,411 +13%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$1.53M +$263K +15,454 +24%
Brown Advisory
32
Brown Advisory
Maryland
$1.43M – – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.41M +$17K +1,000 +1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.29M -$1.44M -84,400 -56%
Citadel Advisors
35
Citadel Advisors
Florida
$1.21M -$313K -18,426 -23%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.13M -$560K -32,900 -36%
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M – – –
Wellington Management Group
38
Wellington Management Group
Massachusetts
$1.02M – – –
Truist Financial
39
Truist Financial
North Carolina
$988K -$79.2K -4,654 -8%
AAS
40
Avantax Advisory Services
Texas
$837K +$166K +9,749 +28%
PGIM
41
Pacific Global Investment Management
California
$834K +$9.24K +543 +1%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$825K -$8.13K -478 -1%
WSCM
43
Wellington Shields Capital Management
New York
$799K – – –
ARM
44
Adirondack Research & Management
New York
$793K +$255 +15 +0%
NA
45
NewEdge Advisors
Louisiana
$785K +$701K +41,198 New
SCA
46
SMH Capital Advisors
Texas
$780K -$1.92K -113 -0.3%
Stifel Financial
47
Stifel Financial
Missouri
$761K -$47.5K -2,795 -7%
TPA
48
Trivium Point Advisory
Connecticut
$742K -$2.72K -160 -0.4%
BAM
49
Belpointe Asset Management
Nevada
$737K -$94.4K -5,548 -13%
Ameriprise
50
Ameriprise
Minnesota
$735K +$20.6K +1,213 +3%
1
2
3 4 5

CODI Hedge Fund Activity: Q3 2020 in Review

135 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q3 2020, worth a combined $375M — up 11% from $339M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CODI and 19 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 49 added.

The largest buyer was Investment Counselors of Maryland, adding an estimated $2.58M. The largest seller was Northern Trust, cutting an estimated $3.68M.

  • 135 institutional investors held Compass Diversified (CODI) as of Q3 2020, down from 140 in Q2 2020.
  • Funds reported $375M of Compass Diversified stock for Q3 2020, up 11% quarter-over-quarter.
  • 19 funds opened new Compass Diversified positions in Q3 2020 and 23 closed out, a net change of -4 holders.
  • The largest Compass Diversified buyer in Q3 2020 was Investment Counselors of Maryland, an estimated $2.58M added.
  • The largest Compass Diversified seller in Q3 2020 was Northern Trust, an estimated $3.68M sold.

Based on aggregated 13F filings for Q3 2020.