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Compass Diversified
CODI

Overview Fund Activity

121 hedge funds and large institutions have $357M invested in Compass Diversified in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
31
Reduced
35
Closed
17
Calls
$1.04M
Puts
$411K
Net Calls
+$632K
Net Calls Change
+$671K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$3.55M
2
Bank of America
2
Bank of America
North Carolina
$8.79M
3
American Century Companies
3
American Century Companies
Missouri
$59.8M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$1.89M
5
Wells Fargo
5
Wells Fargo
California
$4.26M

Top Sellers

1
EFS
1
Essex Financial Services
Connecticut
$11.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$128M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.13M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.32M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
51
D.A. Davidson & Co
Montana
$569K +$36.2K +2,095 +7%
HSA
52
HBK Sorce Advisory
Pennsylvania
$535K +$8.82K +510 +2%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$506K +$290K +16,764 +134%
SC
54
Searle & Co
Connecticut
$490K -$545K -31,450 -53%
Citadel Advisors
55
Citadel Advisors
Florida
$489K +$103K +5,960 +27%
Stifel Financial
56
Stifel Financial
Missouri
$471K -$22.7K -1,310 -5%
HFS
57
HL Financial Services
Kentucky
$453K +$81K +4,684 +22%
IAA
58
Independent Advisor Alliance
North Carolina
$431K +$2.56K +150 +0.6%
AG
59
Advisor Group
Arizona
$413K -$264K -15,268 -39%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$357K – – –
SCA
61
SMH Capital Advisors
Texas
$336K +$52 +3 +0%
PPA
62
Parametric Portfolio Associates
Washington
$336K +$336K +19,422 New
CCA
63
Catalyst Capital Advisors
New York
$333K – – –
SXL
64
Summit X LLC
Missouri
$300K -$106K -6,120 -26%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$290K – – –
Cerity Partners
66
Cerity Partners
New York
$289K – – –
NQWM
67
Northwest Quadrant Wealth Management
Oregon
$267K +$5.35K +310 +2%
PI
68
PineBridge Investments
New York
$264K -$30.4K -1,760 -10%
YMRC
69
Yorktown Management & Research Company
Virginia
$260K -$693K -40,000 -73%
WSCM
70
Wellington Shields Capital Management
New York
$259K – – –
PCM
71
Palisade Capital Management
New Jersey
$259K – – –
PIA
72
Pinion Investment Advisors
Kansas
$258K – – –
FAAS
73
First Allied Advisory Services
California
$252K +$20.9K +1,214 +9%
KCM
74
Kendall Capital Management
Maryland
$233K +$233K +13,475 New
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$220K -$13.3K -771 -6%
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3
4 5