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Compass Diversified
CODI

Overview Fund Activity

128 hedge funds and large institutions have $236M invested in Compass Diversified in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
48
Reduced
31
Closed
19
Calls
$824K
Puts
$509K
Net Calls
+$315K
Net Calls Change
-$639K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$47.8M
2
EFS
2
Essex Financial Services
Connecticut
$9.79M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.1M
4
AG
4
Advisor Group
Arizona
$806K
5
BI
5
Bramshill Investments
Florida
$597K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$76.5M
2
WA
2
Wasatch Advisors
Utah
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.16M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.16M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Shell Asset Management
Netherlands
$457K -$38.6K -3,100 -8%
CIC
52
Carnegie Investment Counsel
Ohio
$434K -$179K -14,393 -29%
Cerity Partners
53
Cerity Partners
New York
$416K +$208K +16,706 +100%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$404K -$86.2K -6,915 -18%
Wolverine Trading
55
Wolverine Trading
Illinois
$402K +$270K +21,322 +205%
Allianz Asset Management
56
Allianz Asset Management
Germany
$376K -$72.3K -5,815 -16%
SWM
57
SeaCrest Wealth Management
New York
$349K +$224K +18,000 +180%
Stifel Financial
58
Stifel Financial
Missouri
$340K -$1.75K -140 -0.5%
SAM
59
Silvercrest Asset Management
New York
$311K -$24.9K -2,000 -7%
IAA
60
Independent Advisor Alliance
North Carolina
$301K -$6.25K -503 -2%
HSA
61
HBK Sorce Advisory
Pennsylvania
$280K -$114K -9,138 -29%
NQWM
62
Northwest Quadrant Wealth Management
Oregon
$261K +$25.5K +1,740 +11%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$254K -$3.74K -300 -1%
ACM
64
Ashford Capital Management
Delaware
$249K +$249K +20,000 New
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$245K +$10K +768 +4%
SCA
66
SMH Capital Advisors
Texas
$242K +$25 +2 +0%
CCA
67
Catalyst Capital Advisors
New York
$240K – – –
KCM
68
Kendall Capital Management
Maryland
$236K -$20.2K -1,625 -8%
Millennium Management
69
Millennium Management
New York
$227K +$41.7K +3,354 +22%
SXL
70
Summit X LLC
Missouri
$215K – – –
FAAS
71
First Allied Advisory Services
California
$214K +$2.43K +195 +1%
YMRC
72
Yorktown Management & Research Company
Virginia
$187K – – –
PIA
73
Pinion Investment Advisors
Kansas
$180K -$5.98K -480 -3%
PAS
74
Park Avenue Securities
New York
$175K +$8.07K +542 +5%
HFS
75
HL Financial Services
Kentucky
$172K -$155K -12,442 -47%
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