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Compass Diversified
CODI

Overview Fund Activity

123 hedge funds and large institutions have $359M invested in Compass Diversified in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+16
Holders Change %
+14.95%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
32
Reduced
31
Closed
8
Calls
$400K
Puts
$439K
Net Calls
-$39K
Net Calls Change
+$445K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$53.9M
2
GXMC
2
Global X Management Company
New York
$7.91M
3
WA
3
Wasatch Advisors
Utah
$2.74M
4
Wells Fargo
4
Wells Fargo
California
$3.5M
5
Millennium Management
5
Millennium Management
New York
$1.43M

Top Sellers

1
AA
1
ALPS Advisors
Colorado
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.78M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.81M
4
MWNA
4
Marshall Wace North America
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$554K -$45.3K -2,764 -8%
SGI
52
Summit Global Investments
Utah
$515K -$16.4K -1,000 -3%
DADC
53
D.A. Davidson & Co
Montana
$505K +$32.1K +1,956 +7%
HSA
54
HBK Sorce Advisory
Pennsylvania
$499K +$499K +30,423 New
Stifel Financial
55
Stifel Financial
Missouri
$466K -$7.43K -454 -2%
Two Sigma Investments
56
Two Sigma Investments
New York
$446K -$560K -34,139 -56%
IAA
57
Independent Advisor Alliance
North Carolina
$407K +$158K +9,726 +63%
SXL
58
Summit X LLC
Missouri
$382K -$14.3K -880 -4%
Citadel Advisors
59
Citadel Advisors
Florida
$366K -$424K -25,848 -54%
HFS
60
HL Financial Services
Kentucky
$353K -$112K -6,838 -24%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$339K – – –
SCA
62
SMH Capital Advisors
Texas
$319K +$16 +1 +0%
CCA
63
Catalyst Capital Advisors
New York
$316K – – –
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$290K +$123K +7,547 +74%
PI
65
PineBridge Investments
New York
$280K +$73.9K +4,500 +36%
Cerity Partners
66
Cerity Partners
New York
$274K – – –
Goldman Sachs
67
Goldman Sachs
New York
$255K +$255K +15,523 New
VF
68
Virtu Financial
New York
$251K -$340K -20,710 -58%
AI
69
Atria Investments
North Carolina
$251K +$49.4K +3,012 +24%
NQWM
70
Northwest Quadrant Wealth Management
Oregon
$248K – – –
PCM
71
Palisade Capital Management
New Jersey
$246K +$3.28K +200 +1%
WSCM
72
Wellington Shields Capital Management
New York
$246K +$246K +15,000 New
PIA
73
Pinion Investment Advisors
Kansas
$245K +$245K +14,940 New
PAG
74
Private Advisor Group
New Jersey
$229K -$1.3K -79 -0.6%
MCWS
75
McKinley Carter Wealth Services
West Virginia
$228K +$18.2K +1,109 +9%
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