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Compass Diversified
CODI

Overview Fund Activity

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.

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

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.48M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.48M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$1.91M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$12.6M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$1.74M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$50M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$107M
3
Wells Fargo
3
Wells Fargo
California
$2.16M
4
AA
4
ALPS Advisors
Colorado
$264K
5
MVP
5
Miller Value Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
51
SeaCrest Wealth Management
New York
$487K – – –
IAA
52
Independent Advisor Alliance
North Carolina
$479K +$18.7K +980 +4%
SAM
53
Silvercrest Asset Management
New York
$478K – – –
Geode Capital Management
54
Geode Capital Management
Massachusetts
$468K +$468K +24,535 New
WP
55
WealthSource Partners
California
$429K +$429K +22,440 New
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$425K +$32.6K +1,705 +8%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$417K +$417K +21,800 New
ACM
58
Ashford Capital Management
Delaware
$382K – – –
SCA
59
SMH Capital Advisors
Texas
$372K +$57 +3 +0%
CCA
60
Catalyst Capital Advisors
New York
$368K – – –
Goldman Sachs
61
Goldman Sachs
New York
$349K +$349K +18,276 New
William Blair & Company
62
William Blair & Company
Illinois
$349K +$349K +18,286 New
Canada Life
63
Canada Life
Manitoba, Canada
$344K -$1.01K -53 -0.3%
FAAS
64
First Allied Advisory Services
California
$342K -$9.19K -481 -3%
SXL
65
Summit X LLC
Missouri
$332K – – –
NQWM
66
Northwest Quadrant Wealth Management
Oregon
$331K +$3.78K +200 +1%
KPW
67
Kore Private Wealth
New York
$330K +$22.9K +1,200 +7%
Cerity Partners
68
Cerity Partners
New York
$319K – – –
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$310K -$314K -16,418 -50%
HighTower Advisors
70
HighTower Advisors
Illinois
$300K +$300K +15,629 New
YMRC
71
Yorktown Management & Research Company
Virginia
$287K – – –
PAS
72
Park Avenue Securities
New York
$267K +$5.05K +264 +2%
TC
73
Telemus Capital
Michigan
$267K +$267K +14,500 New
PIA
74
Pinion Investment Advisors
Kansas
$265K -$11.5K -600 -4%
AA
75
ALPS Advisors
Colorado
$264K -$3.07M -160,400 -92%
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