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Compass Diversified
CODI

Overview Fund Activity

148 hedge funds and large institutions have $449M invested in Compass Diversified in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
148
Holders Change
+13
Holders Change %
+9.63%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
34
Increased
50
Reduced
27
Closed
17
Calls
$5.3M
Puts
$3.47M
Net Calls
+$1.83M
Net Calls Change
+$543K

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$4.55M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.47M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.35M
4
American Century Companies
4
American Century Companies
Missouri
$70.6M
5
Brown Advisory
5
Brown Advisory
Maryland
$1.86M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$124M
2
UBS Group
2
UBS Group
Switzerland
$6.99M
3
Citigroup
3
Citigroup
New York
$103K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$22.2M
5
AA
5
ALPS Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
51
NewEdge Advisors
Louisiana
$816K +$527K +21,211 +182%
PAG
52
Private Advisor Group
New Jersey
$789K +$436K +17,520 +123%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$735K +$134K +5,363 +22%
Goldman Sachs
54
Goldman Sachs
New York
$713K +$713K +28,683 New
William Blair & Company
55
William Blair & Company
Illinois
$708K +$253K +10,185 +56%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$656K +$258K +10,352 +65%
AAS
57
Avantax Advisory Services
Texas
$645K +$390K +15,734 +153%
SWM
58
SeaCrest Wealth Management
New York
$641K +$7.45K +300 +1%
CIC
59
Carnegie Investment Counsel
Ohio
$628K -$114K -4,588 -15%
IAA
60
Independent Advisor Alliance
North Carolina
$627K +$18.3K +735 +3%
SAM
61
Silvercrest Asset Management
New York
$621K – – –
HT
62
HAP Trading
New York
$619K +$619K +24,899 New
AG
63
Advisor Group
Arizona
$563K +$98.3K +3,957 +21%
WP
64
WealthSource Partners
California
$547K – – –
EH
65
Equitable Holdings
New York
$495K +$495K +19,900 New
SCA
66
SMH Capital Advisors
Texas
$484K +$50 +2 +0%
SPC
67
Sigma Planning Corp
Michigan
$481K -$26.5K -1,066 -5%
CCA
68
Catalyst Capital Advisors
New York
$479K – – –
PFS
69
Prospera Financial Services
Texas
$462K +$1.42K +57 +0.3%
FAAS
70
First Allied Advisory Services
California
$458K -$40.1K -1,623 -8%
PGIM
71
Pacific Global Investment Management
California
$434K +$26.2K +1,054 +6%
SBIA
72
Sheaff Brock Investment Advisors
Indiana
$431K +$431K +17,350 New
NQWM
73
Northwest Quadrant Wealth Management
Oregon
$423K +$3.63K +146 +0.9%
Cerity Partners
74
Cerity Partners
New York
$415K – – –
Simplex Trading
75
Simplex Trading
Illinois
$414K +$353K +14,233 +579%
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