CODI icon

Compass Diversified
CODI

Overview Fund Activity

95 hedge funds and large institutions have $311M invested in Compass Diversified in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
34
Reduced
28
Closed
10
Calls
$477K
Puts
$581K
Net Calls
-$104K
Net Calls Change
+$587K

Top Buyers

1
CNB
1
City National Bank
California
$53.8M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$2.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$64.6M
4
American Century Companies
4
American Century Companies
Missouri
$16.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$900K

Top Sellers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$0
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.5M
4
RA
4
Royce & Associates
New York
$0
5
RRAM
5
River Road Asset Management
Kentucky
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
51
William Blair & Company
Illinois
$406K 24,776 +259 +1%
AIG
52
American International Group
New York
$376K 22,897 -725 -3%
WSC
53
Wellington Shields & Co
New York
$370K 22,580 -1,070 -5%
EWM
54
Evercore Wealth Management
New York
$368K 22,400 – –
PMG
55
ProVise Management Group
Florida
$361K 22,000 -3,200 -13%
PA
56
Pinnacle Associates
New York
$344K 20,995 -775 -4%
SAM
57
Silvercrest Asset Management
New York
$336K 20,500 – –
State Street
58
State Street
Massachusetts
$327K 19,959 – –
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$310K 18,872 +6,502 +53%
DADC
60
D.A. Davidson & Co
Montana
$292K 17,846 +213 +1%
MCC
61
Mid Continent Capital
Illinois
$281K 17,150 – –
M&T Bank
62
M&T Bank
New York
$271K 16,486 +166 +1%
SEI Investments
63
SEI Investments
Pennsylvania
$266K 16,209 +2,523 +18%
GCP
64
GSA Capital Partners
United Kingdom
$236K 14,383 -42,180 -75%
QI
65
Quotient Investors
New York
$236K 14,400 – –
MCWS
66
McKinley Carter Wealth Services
West Virginia
$209K 12,760 +392 +3%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$184K 11,191 +193 +2%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$176K 10,740 +10,740 New
WS
69
Wedbush Securities
California
$172K 10,476 -165 -2%
1SB
70
1ST Source Bank
Indiana
$164K 10,000 – –
ST
71
Spot Trading
Illinois
$143K 8,744 +1,068 +14%
NSIM
72
North Star Investment Management
Illinois
$85K 5,200 – –
CWM
73
Cranbrook Wealth Management
Michigan
$85K 5,179 – –
Deutsche Bank
74
Deutsche Bank
Germany
$82K 5,000 – –
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$82K 5,000 +5,000 New
1 2
3
4 5