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Compass Diversified
CODI

Overview Fund Activity

95 hedge funds and large institutions have $307M invested in Compass Diversified in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
36
Reduced
27
Closed
9
Calls
$1.23M
Puts
$156K
Net Calls
+$1.07M
Net Calls Change
+$1.34M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$124M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.84M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.8M
4
American Century Companies
4
American Century Companies
Missouri
$17.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.25M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.65M
2
MGAM
2
McGowan Group Asset Management
Texas
$0
3
MC
3
Muzinich & Co
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$1.27M
5
CA
5
Cetera Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
51
Fort Washington Investment Advisors
Ohio
$409K -$7.83K -500 -2%
EWM
52
Evercore Wealth Management
New York
$351K – – –
SAM
53
Silvercrest Asset Management
New York
$344K +$23.5K +1,500 +7%
CS
54
Credit Suisse
Switzerland
$340K -$80.7K -5,147 -19%
WSC
55
Wellington Shields & Co
New York
$337K – – –
DADC
56
D.A. Davidson & Co
Montana
$323K – – –
AIG
57
American International Group
New York
$307K -$13.2K -844 -4%
PA
58
Pinnacle Associates
New York
$298K -$9.39K -600 -3%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$265K – – –
PG
60
PEAK6 Group
Illinois
$260K +$66.2K +4,229 +34%
M&T Bank
61
M&T Bank
New York
$255K – – –
CG
62
Clinton Group
New York
$249K -$17K -1,084 -6%
PMG
63
ProVise Management Group
Florida
$243K -$78.4K -5,000 -24%
Ameriprise
64
Ameriprise
Minnesota
$243K +$18.6K +1,188 +8%
MCWS
65
McKinley Carter Wealth Services
West Virginia
$216K +$22.5K +1,440 +12%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$199K +$23.7K +1,512 +14%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$174K +$5.59K +357 +3%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$167K -$150K -9,605 -47%
SAS
69
Spectrum Advisory Services
Georgia
$161K +$161K +10,279 New
1SB
70
1ST Source Bank
Indiana
$157K – – –
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$147K -$17.3K -1,111 -11%
PI
72
PineBridge Investments
New York
$123K +$21.3K +1,360 +21%
SEI Investments
73
SEI Investments
Pennsylvania
$121K +$13.7K +874 +13%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$96K +$96K +6,120 New
CWM
75
Cranbrook Wealth Management
Michigan
$81K – – –
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3
4 5