CODI icon

Compass Diversified
CODI

Overview Fund Activity

114 hedge funds and large institutions have $380M invested in Compass Diversified in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 6 closing their positions.

Holders
114
Holders Change
+19
Holders Change %
+20%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
39
Reduced
24
Closed
6
Calls
$1.14M
Puts
$1.31M
Net Calls
-$169K
Net Calls Change
-$835K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$30.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.56M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$17.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.81M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.53M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$32.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.39M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.29M
4
YMRC
4
Yorktown Management & Research Company
Virginia
$1.79M
5
ACS
5
Archford Capital Strategies
Illinois
$120K
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
51
D.A. Davidson & Co
Montana
$522K 29,203 – –
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$517K 28,895 +17,360 +150%
PAG
53
Private Advisor Group
New Jersey
$504K 28,149 +3,917 +16%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$477K 26,670 -2,100 -7%
Ameriprise
55
Ameriprise
Minnesota
$464K 25,918 +7,363 +40%
SGI
56
Summit Global Investments
Utah
$439K 24,500 +24,500 New
LPL Financial
57
LPL Financial
California
$417K 22,812 +4,913 +27%
EWM
58
Evercore Wealth Management
New York
$401K 22,400 – –
PI
59
PineBridge Investments
New York
$380K 21,239 +1,220 +6%
CG
60
Cutler Group
California
$367K 20,509 +18,250 +808%
CCA
61
Catalyst Capital Advisors
New York
$345K 19,263 +19,263 New
FWIA
62
Fort Washington Investment Advisors
Ohio
$336K 18,750 -2,025 -10%
TSS
63
Two Sigma Securities
New York
$317K 17,701 +17,701 New
PA
64
Pinnacle Associates
New York
$298K 16,645 -1,100 -6%
Citadel Advisors
65
Citadel Advisors
Florida
$295K 16,456 +16,456 New
CG
66
Clinton Group
New York
$293K 16,365 +1,314 +9%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$286K 15,971 +2,848 +22%
M&T Bank
68
M&T Bank
New York
$284K 15,880 – –
PMG
69
ProVise Management Group
Florida
$277K 15,500 – –
Neuberger Berman Group
70
Neuberger Berman Group
New York
$257K 14,370 +14,370 New
MCWS
71
McKinley Carter Wealth Services
West Virginia
$251K 14,041 +68 +0.5%
NQWM
72
Northwest Quadrant Wealth Management
Oregon
$244K 14,048 +14,048 New
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$233K 13,013 +2,527 +24%
Wolverine Trading
74
Wolverine Trading
Illinois
$220K 12,279 +12,279 New
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$219K 12,134 -6,367 -34%
1 2
3
4 5