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Compass Diversified
CODI

Overview Fund Activity

106 hedge funds and large institutions have $332M invested in Compass Diversified in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
39
Reduced
34
Closed
15
Calls
$649K
Puts
$1.25M
Net Calls
-$604K
Net Calls Change
-$435K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$33.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$141M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.78M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$17.5M
5
RJA
5
Raymond James & Associates
Florida
$2.57M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$16.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.32M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.31M
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
51
D.A. Davidson & Co
Montana
$484K 29,203 – –
CG
52
Clinton Group
New York
$478K 28,811 +12,446 +76%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$443K 26,670 – –
CA
54
Corrado Advisors
New Jersey
$439K 26,417 -12,690 -32%
PAG
55
Private Advisor Group
New Jersey
$426K 25,537 -2,612 -9%
CIM
56
Confluence Investment Management
Missouri
$415K 25,000 -63,200 -72%
SC
57
Searle & Co
Connecticut
$361K 21,750 +21,750 New
CCA
58
Catalyst Capital Advisors
New York
$320K 19,263 – –
PI
59
PineBridge Investments
New York
$316K 19,009 -2,230 -10%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$289K 17,434 +17,434 New
FWIA
61
Fort Washington Investment Advisors
Ohio
$283K 17,050 -1,700 -9%
Cerity Partners
62
Cerity Partners
New York
$277K 16,706 +16,706 New
PMG
63
ProVise Management Group
Florida
$257K 15,500 – –
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$254K 15,293 -678 -4%
MCWS
65
McKinley Carter Wealth Services
West Virginia
$238K 14,314 +273 +2%
PA
66
Pinnacle Associates
New York
$233K 14,045 -2,600 -16%
NQWM
67
Northwest Quadrant Wealth Management
Oregon
$232K 14,346 +298 +2%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$221K 13,318 +305 +2%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$213K 12,692 +558 +5%
FAAS
70
First Allied Advisory Services
California
$206K 12,419 +604 +5%
AIP
71
Ahrens Investment Partners
Louisiana
$203K 12,200 +1,000 +9%
CAN
72
Cetera Advisor Networks
California
$199K 11,976 +11,976 New
WS
73
Wedbush Securities
California
$182K 10,991 +687 +7%
KTA
74
Keeley-Teton Advisors
Illinois
$168K 10,142 +10,142 New
1SB
75
1ST Source Bank
Indiana
$166K 10,000 – –
1 2
3
4 5