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Compass Diversified
CODI

Overview Fund Activity

144 hedge funds and large institutions have $245M invested in Compass Diversified in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 25 closing their positions.

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
41
Reduced
44
Closed
25
Calls
$996K
Puts
$1.75M
Net Calls
-$751K
Net Calls Change
-$2.58M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$46.4M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$16.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.54M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.26M
5
EFS
5
Essex Financial Services
Connecticut
$12.8M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$61.5M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$7.11M
3
GJCM
3
Grand Jean Capital Management
California
$0
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$697K
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
51
Private Advisor Group
New Jersey
$428K 31,913 +189 +0.6%
AAS
52
Avantax Advisory Services
Texas
$399K 29,700 +3,673 +14%
NQWM
53
Northwest Quadrant Wealth Management
Oregon
$368K 22,041 +5,004 +29%
GA
54
GFS Advisors
Texas
$368K 27,500 +27,500 New
CA
55
Cornerstone Advisory
Maryland
$354K 26,475 +12,226 +86%
SWM
56
SeaCrest Wealth Management
New York
$346K 25,800 – –
SAM
57
Silvercrest Asset Management
New York
$335K 25,000 – –
CIC
58
Carnegie Investment Counsel
Ohio
$330K 24,624 -641 -3%
WS
59
Wedbush Securities
California
$324K 24,207 -28,001 -54%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$314K 23,425 -71,176 -75%
IAA
61
Independent Advisor Alliance
North Carolina
$296K 22,071 -3,155 -13%
Citadel Advisors
62
Citadel Advisors
Florida
$275K 20,496 -16,960 -45%
WP
63
WealthSource Partners
California
$274K 20,485 -1,535 -7%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$274K 20,400 +10,200 +100%
EH
65
Equitable Holdings
New York
$261K 19,500 -400 -2%
SCA
66
SMH Capital Advisors
Texas
$261K 19,454 +1 +0%
CCA
67
Catalyst Capital Advisors
New York
$258K 19,263 – –
FFG
68
Ford Financial Group
California
$257K 19,223 +19,223 New
SBIA
69
Sheaff Brock Investment Advisors
Indiana
$225K 16,800 -550 -3%
Cerity Partners
70
Cerity Partners
New York
$224K 16,706 – –
Wolverine Trading
71
Wolverine Trading
Illinois
$207K 15,230 +15,230 New
Canada Life
72
Canada Life
Manitoba, Canada
$191K 14,134 -1,652 -10%
GCP
73
GSA Capital Partners
United Kingdom
$187K 13,985 +350 +3%
SPC
74
Sigma Planning Corp
Michigan
$181K 13,535 -5,801 -30%
FAAS
75
First Allied Advisory Services
California
$175K 13,092 -5,461 -29%
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