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Compass Diversified
CODI

Overview Fund Activity

107 hedge funds and large institutions have $311M invested in Compass Diversified in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+19
Holders Change %
+21.59%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
35
Reduced
23
Closed
9
Calls
$822K
Puts
$1.06M
Net Calls
-$237K
Net Calls Change
-$744K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$58.9M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$5.46M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.6M
4
American Century Companies
4
American Century Companies
Missouri
$13M
5
BTS
5
BB&T Securities
Virginia
$6.98M

Top Sellers

1
CNB
1
City National Bank
California
$27.8M
2
ZCG
2
Zesiger Capital Group
New York
$380K
3
RRAM
3
River Road Asset Management
Kentucky
$16.2M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$19.1M
5
NIMC
5
NWQ Investment Management Company
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$728K -$98.5K -6,061 -12%
PAG
52
Private Advisor Group
New Jersey
$611K +$19.5K +1,200 +3%
SC
53
Skylands Capital
Wisconsin
$605K +$605K +37,243 New
AAM
54
Aston Asset Management
Illinois
$550K +$4.99K +307 +0.9%
NEI
55
Northwest & Ethical Investments
Ontario, Canada
$488K -$230K -14,140 -32%
DC
56
Deere & Company
Illinois
$438K +$264K +16,227 +151%
PMG
57
ProVise Management Group
Florida
$434K -$48.8K -3,000 -10%
PA
58
Pinnacle Associates
New York
$427K -$38.4K -2,365 -8%
Prudential Financial
59
Prudential Financial
New Jersey
$421K -$47.1K -2,900 -10%
AIG
60
American International Group
New York
$414K -$69K -4,244 -14%
HFS
61
HL Financial Services
Kentucky
$409K +$144K +8,870 +54%
VIA
62
Vident Investment Advisory
Georgia
$385K +$385K +23,706 New
WSC
63
Wellington Shields & Co
New York
$384K – – –
ZCG
64
Zesiger Capital Group
New York
$380K -$7.08M -436,000 -95%
TFA
65
Transamerica Financial Advisors
Florida
$372K -$15.5K -953 -4%
EWM
66
Evercore Wealth Management
New York
$365K +$358K +22,000 +5,500%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$334K +$334K +20,578 New
SAM
68
Silvercrest Asset Management
New York
$333K +$333K +20,500 New
LPL Financial
69
LPL Financial
California
$326K -$18.7K -1,149 -5%
State Street
70
State Street
Massachusetts
$324K – – –
MCC
71
Mid Continent Capital
Illinois
$300K -$13K -800 -4%
DADC
72
D.A. Davidson & Co
Montana
$284K -$19.1K -1,175 -6%
RJA
73
Raymond James & Associates
Florida
$261K +$261K +16,084 New
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$257K +$257K +15,600 New
VKH
75
Virtu KCG Holdings
New York
$236K -$34.3K -2,109 -13%
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