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Compass Diversified
CODI

Overview Fund Activity

135 hedge funds and large institutions have $357M invested in Compass Diversified in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 19 closing their positions.

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
38
Reduced
32
Closed
19
Calls
$2.27M
Puts
$976K
Net Calls
+$1.29M
Net Calls Change
-$839K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$54.5M
2
UBS Group
2
UBS Group
Switzerland
$9.52M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$19.4M
4
GJCM
4
Grand Jean Capital Management
California
$2.03M
5
AA
5
ALPS Advisors
Colorado
$2.23M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$106M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$317K
3
Deutsche Bank
3
Deutsche Bank
Germany
$316K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.04M
5
MCM
5
McKinley Capital Management
Alaska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
51
SeaCrest Wealth Management
New York
$503K – – –
CS
52
Credit Suisse
Switzerland
$494K -$780K -39,543 -61%
SAM
53
Silvercrest Asset Management
New York
$493K – – –
IAA
54
Independent Advisor Alliance
North Carolina
$483K -$11.8K -600 -2%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$475K +$35.7K +1,809 +8%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$460K +$460K +23,325 New
WP
57
WealthSource Partners
California
$434K -$8.28K -420 -2%
SPC
58
Sigma Planning Corp
Michigan
$402K +$151K +7,672 +60%
FAAS
59
First Allied Advisory Services
California
$397K +$44.9K +2,283 +13%
ACM
60
Ashford Capital Management
Delaware
$394K – – –
SCA
61
SMH Capital Advisors
Texas
$383K +$39 +2 +0%
CCA
62
Catalyst Capital Advisors
New York
$380K – – –
AG
63
Advisor Group
Arizona
$368K +$165K +8,357 +81%
PFS
64
Prospera Financial Services
Texas
$365K +$166K +8,411 +83%
William Blair & Company
65
William Blair & Company
Illinois
$360K – – –
SXL
66
Summit X LLC
Missouri
$341K – – –
Cerity Partners
67
Cerity Partners
New York
$329K – – –
NQWM
68
Northwest Quadrant Wealth Management
Oregon
$328K -$12.1K -624 -4%
PGIM
69
Pacific Global Investment Management
California
$323K +$323K +16,400 New
HighTower Advisors
70
HighTower Advisors
Illinois
$321K +$14.2K +725 +5%
Renaissance Technologies
71
Renaissance Technologies
New York
$317K -$3.28M -165,963 -91%
Deutsche Bank
72
Deutsche Bank
Germany
$316K -$3.27M -165,963 -91%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$316K -$3.81K -193 -1%
YMRC
74
Yorktown Management & Research Company
Virginia
$296K – – –
PAS
75
Park Avenue Securities
New York
$281K +$5.82K +295 +2%
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