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Compass Diversified
CODI

Overview Fund Activity

134 hedge funds and large institutions have $375M invested in Compass Diversified in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 22 closing their positions.

Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
18
Increased
49
Reduced
33
Closed
22
Calls
$4.41M
Puts
$2.75M
Net Calls
+$1.66M
Net Calls Change
+$566K

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$24.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$25.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.34M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.62M
5
UBS Group
5
UBS Group
Switzerland
$6.48M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$460K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$85.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.29M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$2.11M +$481K +25,228 +30%
LPL Financial
27
LPL Financial
California
$2.01M -$87.4K -4,587 -4%
TC
28
Telemus Capital
Michigan
$1.78M +$193K +10,500 +12%
Invesco
29
Invesco
Georgia
$1.68M -$455K -23,867 -21%
William Blair & Company
30
William Blair & Company
Illinois
$1.54M +$179K +9,411 +13%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$1.53M +$296K +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 +$19.1K +1,000 +1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.29M -$1.61M -84,400 -56%
Citadel Advisors
35
Citadel Advisors
Florida
$1.21M -$351K -18,426 -23%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.13M -$628K -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 -$88.8K -4,654 -8%
AAS
40
Avantax Advisory Services
Texas
$837K +$186K +9,749 +28%
PGIM
41
Pacific Global Investment Management
California
$834K +$10.4K +543 +1%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$825K -$9.11K -478 -1%
WSCM
43
Wellington Shields Capital Management
New York
$799K – – –
ARM
44
Adirondack Research & Management
New York
$793K +$286 +15 +0%
NA
45
NewEdge Advisors
Louisiana
$785K +$785K +41,198 New
SCA
46
SMH Capital Advisors
Texas
$780K -$2.15K -113 -0.3%
Stifel Financial
47
Stifel Financial
Missouri
$761K -$53.3K -2,795 -7%
TPA
48
Trivium Point Advisory
Connecticut
$742K -$3.05K -160 -0.4%
BAM
49
Belpointe Asset Management
Nevada
$737K -$106K -5,548 -13%
Ameriprise
50
Ameriprise
Minnesota
$735K +$23.1K +1,213 +3%
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