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Compass Diversified
CODI

Overview Fund Activity

95 hedge funds and large institutions have $310M invested in Compass Diversified in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
30
Reduced
31
Closed
11
Calls
$921K
Puts
$814K
Net Calls
+$107K
Net Calls Change
+$211K

Top Buyers

1
CNB
1
City National Bank
California
$58.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$65.7M
3
Northern Trust
3
Northern Trust
Illinois
$12.6M
4
RRAM
4
River Road Asset Management
Kentucky
$15.8M
5
RFC
5
Russell Frank Company
Washington
$4.05M

Top Sellers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$6.29M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33.7M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$17.8M
4
UBS Group
4
UBS Group
Switzerland
$1.62M
5
American Century Companies
5
American Century Companies
Missouri
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
EWM
51
Evercore Wealth Management
New York
$361K 22,400 – –
PMG
52
ProVise Management Group
Florida
$355K 22,000 – –
DADC
53
D.A. Davidson & Co
Montana
$333K 20,676 +2,830 +16%
PA
54
Pinnacle Associates
New York
$330K 20,470 -525 -3%
SAM
55
Silvercrest Asset Management
New York
$330K 20,500 – –
SEI Investments
56
SEI Investments
Pennsylvania
$279K 17,330 +1,121 +7%
MCC
57
Mid Continent Capital
Illinois
$276K 17,150 – –
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$276K 17,166 +17,166 New
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$271K 16,870 -2,002 -11%
M&T Bank
60
M&T Bank
New York
$263K 16,320 -166 -1%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$214K 13,281 +13,281 New
MCWS
62
McKinley Carter Wealth Services
West Virginia
$199K 12,315 -445 -3%
Citigroup
63
Citigroup
New York
$196K 12,152 +9,761 +408%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$185K 11,477 +737 +7%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$180K 11,099 -92 -0.8%
WS
66
Wedbush Securities
California
$164K 10,200 -276 -3%
1SB
67
1ST Source Bank
Indiana
$161K 10,000 – –
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$154K 9,534 +9,534 New
NSIM
69
North Star Investment Management
Illinois
$84K 5,200 – –
CWM
70
Cranbrook Wealth Management
Michigan
$83K 5,179 – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$72K 4,464 -536 -11%
PG
72
PEAK6 Group
Illinois
$70K 4,340 +4,340 New
GT
73
Glenmede Trust
Pennsylvania
$65K 4,099 – –
WA
74
Waverly Advisors
Alabama
$59K 3,645 +76 +2%
Creative Planning
75
Creative Planning
Kansas
$53K 3,300 +3,300 New
1 2
3
4 5