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Compass Diversified
CODI

Overview Fund Activity

94 hedge funds and large institutions have $297M invested in Compass Diversified in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
13
Increased
29
Reduced
34
Closed
11
Calls
$993K
Puts
$382K
Net Calls
+$611K
Net Calls Change
-$217K

Top Buyers

1
CNB
1
City National Bank
California
$29.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$41.4M
3
American Century Companies
3
American Century Companies
Missouri
$9.61M
4
Charles Schwab
4
Charles Schwab
California
$993K
5
Invesco
5
Invesco
Georgia
$3.42M

Top Sellers

1
RRC
1
Red Rocks Capital
Colorado
$0
2
ICOM
2
Investment Counselors of Maryland
Maryland
$23.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$510K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.22M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
51
Transamerica Financial Advisors
Florida
$482K -$72.5K -3,832 -13%
State Street
52
State Street
Massachusetts
$478K – – –
WSC
53
Wellington Shields & Co
New York
$447K – – –
TC
54
TFS Capital
Pennsylvania
$403K +$17.5K +924 +5%
SIP
55
Stoneridge Investment Partners
Pennsylvania
$391K -$7.56K -400 -2%
LPL Financial
56
LPL Financial
California
$386K -$387K -20,498 -50%
DADC
57
D.A. Davidson & Co
Montana
$379K -$19.9K -1,053 -5%
MCC
58
Mid Continent Capital
Illinois
$364K – – –
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$362K -$28.3K -1,494 -7%
DC
60
Deere & Company
Illinois
$344K -$122K -6,431 -26%
Citadel Advisors
61
Citadel Advisors
Florida
$294K -$5.82K -307 -2%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$264K – – –
WS
63
Wedbush Securities
California
$248K -$45.4K -2,403 -15%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$240K -$111K -5,300 -32%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$220K +$220K +11,643 New
HighTower Advisors
66
HighTower Advisors
Illinois
$214K +$214K +11,302 New
FNBOMD
67
First National Bank of Mount Dora
Florida
$204K +$1.89K +100 +0.9%
HSA
68
HBK Sorce Advisory
Pennsylvania
$198K +$198K +10,450 New
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$181K +$5.26K +278 +3%
WA
70
WFG Advisors
Texas
$154K +$4.54K +240 +3%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$126K +$5.67K +300 +5%
Citigroup
72
Citigroup
New York
$103K +$39.9K +2,124 +63%
Barclays
73
Barclays
United Kingdom
$101K +$101K +5,600 New
WRM
74
Westport Resources Management
Connecticut
$100K – – –
NSIM
75
North Star Investment Management
Illinois
$98K +$98K +5,200 New
1 2
3
4 5