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Compass Diversified
CODI

Overview Fund Activity

123 hedge funds and large institutions have $299M invested in Compass Diversified in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
42
Reduced
30
Closed
18
Calls
$1.79M
Puts
$671K
Net Calls
+$1.12M
Net Calls Change
+$801K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$5.19M
2
AA
2
ALPS Advisors
Colorado
$2.73M
3
EFS
3
Essex Financial Services
Connecticut
$13.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$995K
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$3.24M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$52M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Bank of America
3
Bank of America
North Carolina
$6.66M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$15.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
51
Advisor Group
Arizona
$469K 29,858 -34,834 -54%
Stifel Financial
52
Stifel Financial
Missouri
$435K 27,703 +496 +2%
SWM
53
SeaCrest Wealth Management
New York
$400K 25,500 -2,500 -9%
SAM
54
Silvercrest Asset Management
New York
$392K 25,000 – –
IAA
55
Independent Advisor Alliance
North Carolina
$378K 24,111 -100 -0.4%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$366K 23,316 -17,499 -43%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$323K 20,548 +1,785 +10%
Millennium Management
58
Millennium Management
New York
$318K 20,298 +2,035 +11%
ACM
59
Ashford Capital Management
Delaware
$314K 20,000 – –
SCA
60
SMH Capital Advisors
Texas
$305K 19,446 +2 +0%
CCA
61
Catalyst Capital Advisors
New York
$302K 19,263 – –
FAAS
62
First Allied Advisory Services
California
$287K 18,374 +1,172 +7%
Canada Life
63
Canada Life
Manitoba, Canada
$283K 18,070 +10,531 +140%
NQWM
64
Northwest Quadrant Wealth Management
Oregon
$274K 17,315 -486 -3%
SXL
65
Summit X LLC
Missouri
$272K 17,320 – –
Cerity Partners
66
Cerity Partners
New York
$262K 16,706 -16,706 -50%
KPW
67
Kore Private Wealth
New York
$252K 16,063 +14,440 +890%
YMRC
68
Yorktown Management & Research Company
Virginia
$235K 15,000 – –
Wolverine Trading
69
Wolverine Trading
Illinois
$233K 14,864 -16,878 -53%
PIA
70
Pinion Investment Advisors
Kansas
$227K 14,460 – –
HFS
71
HL Financial Services
Kentucky
$217K 13,802 – –
PAS
72
Park Avenue Securities
New York
$217K 13,697 +1,941 +17%
HIM
73
Hanlon Investment Management
New Jersey
$215K 13,732 +13,732 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$184K 11,750 -8,650 -42%
PAG
75
Private Advisor Group
New Jersey
$179K 11,434 – –
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