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Compass Diversified
CODI

Overview Fund Activity

127 hedge funds and large institutions have $372M invested in Compass Diversified in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
44
Reduced
25
Closed
13
Calls
$1.29M
Puts
$336K
Net Calls
+$954K
Net Calls Change
+$322K

Top Buyers

1
EFS
1
Essex Financial Services
Connecticut
$11.9M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$9.25M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$5.1M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$1M
5
CWM
5
Cornerstone Wealth Management
Missouri
$1M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$128M
2
American Century Companies
2
American Century Companies
Missouri
$61M
3
Northern Trust
3
Northern Trust
Illinois
$14.5M
4
RJA
4
Raymond James & Associates
Florida
$1.36M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSA
51
HBK Sorce Advisory
Pennsylvania
$574K 31,633 +700 +2%
Stifel Financial
52
Stifel Financial
Missouri
$496K 27,347 +177 +0.7%
WSCM
53
Wellington Shields Capital Management
New York
$491K 27,040 +12,040 +80%
SAM
54
Silvercrest Asset Management
New York
$490K 27,000 -7,500 -22%
Citadel Advisors
55
Citadel Advisors
Florida
$487K 26,856 -1,430 -5%
HFS
56
HL Financial Services
Kentucky
$476K 26,244 +43 +0.2%
PAG
57
Private Advisor Group
New Jersey
$447K 24,605 +13,315 +118%
IAA
58
Independent Advisor Alliance
North Carolina
$438K 24,714 -556 -2%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$375K 20,700 – –
KCM
60
Kendall Capital Management
Maryland
$374K 20,600 +7,125 +53%
SCA
61
SMH Capital Advisors
Texas
$353K 19,442 +4 +0%
CCA
62
Catalyst Capital Advisors
New York
$350K 19,263 – –
PPA
63
Parametric Portfolio Associates
Washington
$342K 18,855 -567 -3%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$326K 17,995 +211 +1%
SXL
65
Summit X LLC
Missouri
$314K 17,320 – –
FAAS
66
First Allied Advisory Services
California
$308K 17,007 +2,370 +16%
Cerity Partners
67
Cerity Partners
New York
$303K 16,706 – –
AG
68
Advisor Group
Arizona
$290K 15,957 -7,921 -33%
PCM
69
Palisade Capital Management
New Jersey
$278K 15,300 +300 +2%
YMRC
70
Yorktown Management & Research Company
Virginia
$272K 15,000 – –
Millennium Management
71
Millennium Management
New York
$271K 14,909 -18,184 -55%
PIA
72
Pinion Investment Advisors
Kansas
$271K 14,940 – –
NQWM
73
Northwest Quadrant Wealth Management
Oregon
$252K 16,061 +602 +4%
RJT
74
Raymond James Trust
Florida
$214K 11,793 +83 +0.7%
PAS
75
Park Avenue Securities
New York
$202K 11,214 -171 -2%
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