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Compass Diversified
CODI

Overview Fund Activity

88 hedge funds and large institutions have $294M invested in Compass Diversified in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
35
Reduced
27
Closed
8
Calls
$872K
Puts
$365K
Net Calls
+$507K
Net Calls Change
+$682K

Top Buyers

1
CNB
1
City National Bank
California
$38.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$42.3M
3
U
3
UBS
Switzerland
$2.45M
4
CA
4
Corrado Advisors
New Jersey
$1.08M
5
American Century Companies
5
American Century Companies
Missouri
$11.2M

Top Sellers

1
ZCG
1
Zesiger Capital Group
New York
$8.04M
2
RRAM
2
River Road Asset Management
Kentucky
$19.1M
3
SIP
3
Stoneridge Investment Partners
Pennsylvania
$0
4
Invesco
4
Invesco
Georgia
$3.61M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$431K +$147K +8,372 +52%
TFA
52
Transamerica Financial Advisors
Florida
$418K -$31.7K -1,807 -7%
WSC
53
Wellington Shields & Co
New York
$414K – – –
Renaissance Technologies
54
Renaissance Technologies
New York
$403K -$499K -28,482 -55%
LPL Financial
55
LPL Financial
California
$372K +$28K +1,595 +8%
State Street
56
State Street
Massachusetts
$350K -$92.9K -5,300 -21%
MCC
57
Mid Continent Capital
Illinois
$337K – – –
DADC
58
D.A. Davidson & Co
Montana
$326K -$4.89K -280 -1%
VKH
59
Virtu KCG Holdings
New York
$291K +$291K +16,629 New
HFS
60
HL Financial Services
Kentucky
$285K +$56.6K +3,235 +25%
IMS
61
Index Management Solutions
Pennsylvania
$259K +$61K +3,476 +31%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$245K – – –
WS
63
Wedbush Securities
California
$241K -$11.3K -648 -4%
TC
64
TFS Capital
Pennsylvania
$233K -$166K -9,478 -42%
HSA
65
HBK Sorce Advisory
Pennsylvania
$233K +$50.3K +2,875 +28%
DC
66
Deere & Company
Illinois
$188K – – –
Citadel Advisors
67
Citadel Advisors
Florida
$168K -$35.2K -2,019 -17%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$164K +$3.01K +172 +2%
STC
69
SEI Trust Company
Pennsylvania
$156K +$68.5K +3,910 +78%
WA
70
WFG Advisors
Texas
$136K -$6.68K -383 -5%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$126K +$8.79K +500 +7%
TRCT
72
Tower Research Capital (TRC)
New York
$123K +$123K +7,051 New
NSIM
73
North Star Investment Management
Illinois
$91K – – –
WRM
74
Westport Resources Management
Connecticut
$84K -$8.75K -500 -9%
Citigroup
75
Citigroup
New York
$71K +$26.9K +1,540 +61%
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