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Compass Diversified
CODI

Overview Fund Activity

103 hedge funds and large institutions have $327M invested in Compass Diversified in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+8
Holders Change %
+8.42%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
33
Reduced
30
Closed
5
Calls
$1.12M
Puts
$105K
Net Calls
+$1.02M
Net Calls Change
-$54K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$135M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$12.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.32M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.33M
5
SAM
5
Shell Asset Management
Netherlands
$805K

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$0
2
RRAM
2
River Road Asset Management
Kentucky
$9.24M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.17M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
RC
5
RBO & Co
California
$5.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
PineBridge Investments
New York
$380K +$250K +15,080 +192%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$377K +$377K +22,707 New
EWM
53
Evercore Wealth Management
New York
$372K – – –
SAM
54
Silvercrest Asset Management
New York
$365K – – –
WSC
55
Wellington Shields & Co
New York
$357K – – –
FWIA
56
Fort Washington Investment Advisors
Ohio
$353K -$81K -4,875 -19%
PA
57
Pinnacle Associates
New York
$302K -$13.9K -840 -4%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$293K +$11.6K +700 +4%
LPL Financial
59
LPL Financial
California
$288K -$337K -20,157 -54%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$281K +$179K +10,802 +177%
Ameriprise
61
Ameriprise
Minnesota
$276K +$22.1K +1,350 +9%
M&T Bank
62
M&T Bank
New York
$271K – – –
CS
63
Credit Suisse
Switzerland
$257K -$103K -6,198 -29%
PMG
64
ProVise Management Group
Florida
$257K – – –
MCWS
65
McKinley Carter Wealth Services
West Virginia
$231K +$1.26K +76 +0.5%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$223K +$40.5K +2,463 +22%
AG
67
Advisor Group
Arizona
$214K +$214K +13,013 New
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$211K +$199 +12 +0.1%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$209K -$310K -18,671 -60%
CG
70
Clinton Group
New York
$192K -$71.1K -4,298 -27%
VKH
71
Virtu KCG Holdings
New York
$192K +$192K +11,601 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$182K +$5.1K +308 +3%
Citadel Advisors
73
Citadel Advisors
Florida
$178K +$178K +10,713 New
1SB
74
1ST Source Bank
Indiana
$166K – – –
KAM
75
Keeley Asset Management
Illinois
$166K +$166K +10,032 New
1 2
3
4 5