CODI icon

Compass Diversified
CODI

Overview Fund Activity

95 hedge funds and large institutions have $312M invested in Compass Diversified in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
27
Reduced
29
Closed
11
Calls
$238K
Puts
$508K
Net Calls
-$270K
Net Calls Change
-$377K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$124M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35.2M
3
American Century Companies
3
American Century Companies
Missouri
$16.6M
4
SFM
4
Systematic Financial Management
New Jersey
$1.38M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.15M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$0
2
RRAM
2
River Road Asset Management
Kentucky
$10.4M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$4.37M
4
RFC
4
Russell Frank Company
Washington
$2.32M
5
PCM
5
Palisade Capital Management
New Jersey
$2.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
51
Rafferty Asset Management
New York
$351K +$351K +22,058 New
WSC
52
Wellington Shields & Co
New York
$342K -$17K -1,070 -5%
DADC
53
D.A. Davidson & Co
Montana
$328K – – –
PMG
54
ProVise Management Group
Florida
$326K -$23.9K -1,500 -7%
SAM
55
Silvercrest Asset Management
New York
$326K – – –
AIG
56
American International Group
New York
$325K -$40.3K -2,537 -11%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$322K +$111K +7,004 +53%
PA
58
Pinnacle Associates
New York
$312K -$13.1K -825 -4%
CG
59
Clinton Group
New York
$270K +$270K +16,984 New
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$269K -$3.36K -212 -1%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$269K – – –
PAG
62
Private Advisor Group
New Jersey
$266K -$105K -6,600 -28%
M&T Bank
63
M&T Bank
New York
$259K – – –
Ameriprise
64
Ameriprise
Minnesota
$227K +$227K +14,310 New
Deutsche Bank
65
Deutsche Bank
Germany
$216K +$179K +11,275 +480%
MCWS
66
McKinley Carter Wealth Services
West Virginia
$197K +$1.1K +69 +0.6%
PG
67
PEAK6 Group
Illinois
$197K +$128K +8,029 +185%
Renaissance Technologies
68
Renaissance Technologies
New York
$196K +$196K +12,331 New
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$178K -$4.6K -289 -3%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$170K -$5.57K -352 -3%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$167K +$15.7K +992 +10%
WS
72
Wedbush Securities
California
$162K +$364 +23 +0.2%
1SB
73
1ST Source Bank
Indiana
$159K – – –
Citigroup
74
Citigroup
New York
$152K -$41.5K -2,608 -21%
SEI Investments
75
SEI Investments
Pennsylvania
$109K -$166K -10,463 -60%
1 2
3
4 5