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Compass Diversified
CODI

Overview Fund Activity

103 hedge funds and large institutions have $356M invested in Compass Diversified in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
41
Reduced
25
Closed
12
Calls
$992K
Puts
$735K
Net Calls
+$257K
Net Calls Change
-$118K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.06M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$159M
3
American Century Companies
3
American Century Companies
Missouri
$40.8M
4
MCM
4
McKinley Capital Management
Alaska
$1.43M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.18M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$748K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.16M
4
YMRC
4
Yorktown Management & Research Company
Virginia
$976K
5
ICOM
5
Investment Counselors of Maryland
Maryland
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
TMD & Associates
Arizona
$543K -$20.8K -1,172 -4%
HFS
52
HL Financial Services
Kentucky
$531K +$46.9K +2,645 +10%
DADC
53
D.A. Davidson & Co
Montana
$511K – – –
SGI
54
Summit Global Investments
Utah
$502K -$26.6K -1,500 -5%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$492K +$19K +1,070 +4%
SXL
56
Summit X LLC
Missouri
$425K +$27.5K +1,550 +7%
PAG
57
Private Advisor Group
New Jersey
$412K -$16.5K -920 -4%
AG
58
Advisor Group
Arizona
$386K +$33.1K +1,868 +9%
CCA
59
Catalyst Capital Advisors
New York
$342K – – –
Cerity Partners
60
Cerity Partners
New York
$297K – – –
Wolverine Trading
61
Wolverine Trading
Illinois
$279K -$22.7K -1,277 -8%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$271K +$4.03K +227 +2%
MCWS
63
McKinley Carter Wealth Services
West Virginia
$264K +$1.47K +83 +0.6%
PA
64
Pinnacle Associates
New York
$257K -$13.3K -750 -5%
NQWM
65
Northwest Quadrant Wealth Management
Oregon
$247K +$4.99K +302 +2%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$243K +$9.39K +529 +4%
RJT
67
Raymond James Trust
Florida
$243K +$12.4K +700 +5%
GC
68
Gratus Capital
Georgia
$240K +$240K +13,529 New
FAAS
69
First Allied Advisory Services
California
$229K +$4.88K +276 +2%
CG
70
Cutler Group
California
$229K +$149K +8,418 +187%
WS
71
Wedbush Securities
California
$223K +$15.5K +873 +7%
CA
72
Corrado Advisors
New Jersey
$222K -$86.6K -4,875 -28%
HighTower Advisors
73
HighTower Advisors
Illinois
$221K -$57.2K -3,220 -21%
Simplex Trading
74
Simplex Trading
Illinois
$220K +$216K +12,159 +5,087%
PI
75
PineBridge Investments
New York
$218K – – –
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3
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