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Compass Diversified
CODI

Overview Fund Activity

95 hedge funds and large institutions have $339M invested in Compass Diversified in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
95
Holders Change
-8
Holders Change %
-7.77%
% 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
7
Increased
44
Reduced
24
Closed
13
Calls
$714K
Puts
$48K
Net Calls
+$666K
Net Calls Change
-$349K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.95M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.68M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$1.78M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$143M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.05M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
RC
2
RBO & Co
California
$0
3
ICOM
3
Investment Counselors of Maryland
Maryland
$16.8M
4
EA
4
Emerald Acquisition
Washington
$1.63M
5
NEI
5
Northwest & Ethical Investments
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
PineBridge Investments
New York
$348K -$50.4K -2,900 -13%
Ameriprise
52
Ameriprise
Minnesota
$322K +$29.6K +1,707 +10%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$321K +$85.6K +4,934 +36%
LPL Financial
54
LPL Financial
California
$313K +$12K +688 +4%
PA
55
Pinnacle Associates
New York
$308K -$7.98K -460 -3%
William Blair & Company
56
William Blair & Company
Illinois
$289K -$275K -15,829 -49%
M&T Bank
57
M&T Bank
New York
$276K -$7.65K -440 -3%
PMG
58
ProVise Management Group
Florida
$269K – – –
CG
59
Clinton Group
New York
$262K +$60K +3,449 +30%
CCP
60
Centaur Capital Partners
Texas
$256K -$377K -21,750 -60%
MCWS
61
McKinley Carter Wealth Services
West Virginia
$243K +$1.27K +73 +0.5%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$228K +$7.14K +411 +3%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$213K -$5.86K -337 -3%
FAAS
64
First Allied Advisory Services
California
$203K +$203K +11,678 New
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$200K +$200K +11,535 New
VKH
66
Virtu KCG Holdings
New York
$198K -$3.14K -181 -2%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$188K +$188K +10,800 New
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$182K +$31.6K +1,820 +21%
WS
69
Wedbush Securities
California
$182K +$182K +10,493 New
KAM
70
Keeley Asset Management
Illinois
$175K +$643 +37 +0.4%
1SB
71
1ST Source Bank
Indiana
$174K – – –
SEI Investments
72
SEI Investments
Pennsylvania
$136K +$6.83K +392 +5%
IA
73
IFP Advisors
Florida
$92K -$8.41K -484 -8%
CWM
74
Cranbrook Wealth Management
Michigan
$90K – – –
NSIM
75
North Star Investment Management
Illinois
$90K – – –
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