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Compass Diversified
CODI

133 hedge funds and large institutions have $344M invested in Compass Diversified in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $1.4M

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

15% more capital invested

Capital invested by funds: $299M → $344M (+$45.6M)

8% more funds holding

Funds holding: 123 → 133 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.72% less ownership

Funds ownership: 31.79% → 30.07% (-1.7%)

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
38
Reduced
29
Closed
13
Calls
$3.52M
Puts
$1.4M
Net Calls
+$2.13M
Net Calls Change
+$1.01M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.11M
2
Deutsche Bank
Deutsche Bank
Germany
+$3.09M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$1.71M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.71M
5
UIC
Uniplan Investment Counsel
Wisconsin
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$11.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.44M
3
Wells Fargo
Wells Fargo
California
-$2.8M
4
AA
ALPS Advisors
Colorado
-$2.74M
5
MVP
Miller Value Partners
Florida
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
51
SeaCrest Wealth Management
New York
$487K – – –
IAA
52
Independent Advisor Alliance
North Carolina
$479K +$16.7K +980 +4%
SAM
53
Silvercrest Asset Management
New York
$478K – – –
Geode Capital Management
54
Geode Capital Management
Massachusetts
$468K +$419K +24,535 New
WP
55
WealthSource Partners
California
$429K +$383K +22,440 New
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$425K +$29.1K +1,705 +8%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$417K +$373K +21,800 New
ACM
58
Ashford Capital Management
Delaware
$382K – – –
SCA
59
SMH Capital Advisors
Texas
$372K +$51 +3 +0%
CCA
60
Catalyst Capital Advisors
New York
$368K – – –
Goldman Sachs
61
Goldman Sachs
New York
$349K +$312K +18,276 New
William Blair & Company
62
William Blair & Company
Illinois
$349K +$312K +18,286 New
Canada Life
63
Canada Life
Manitoba, Canada
$344K -$906 -53 -0.3%
FAAS
64
First Allied Advisory Services
California
$342K -$8.22K -481 -3%
SXL
65
Summit X LLC
Missouri
$332K – – –
NQWM
66
Northwest Quadrant Wealth Management
Oregon
$331K +$3.42K +200 +1%
KPW
67
Kore Private Wealth
New York
$330K +$20.5K +1,200 +7%
Cerity Partners
68
Cerity Partners
New York
$319K – – –
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$310K -$281K -16,418 -50%
HighTower Advisors
70
HighTower Advisors
Illinois
$300K +$267K +15,629 New
YMRC
71
Yorktown Management & Research Company
Virginia
$287K – – –
PAS
72
Park Avenue Securities
New York
$267K +$4.51K +264 +2%
TC
73
Telemus Capital
Michigan
$267K +$248K +14,500 New
PIA
74
Pinion Investment Advisors
Kansas
$265K -$10.3K -600 -4%
AA
75
ALPS Advisors
Colorado
$264K -$2.74M -160,400 -92%
1 2
3
4 5

CODI Hedge Fund Activity: Q2 2019 in Review

133 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q2 2019, worth a combined $344M — up 15% from $299M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CODI positions and 13 closed out — a net gain of 12 holders — while 38 added to existing stakes and 29 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $3.11M. The largest seller was American Century Companies, cutting an estimated $11.9M.

  • 133 institutional investors held Compass Diversified (CODI) as of Q2 2019, up from 123 in Q1 2019.
  • Funds reported $344M of Compass Diversified stock for Q2 2019, up 15% quarter-over-quarter.
  • 25 funds opened new Compass Diversified positions in Q2 2019 and 13 closed out, a net change of +12 holders.
  • The largest Compass Diversified buyer in Q2 2019 was Renaissance Technologies, an estimated $3.11M added.
  • The largest Compass Diversified seller in Q2 2019 was American Century Companies, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2019.