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Compass Diversified
CODI

Overview Fund Activity

139 hedge funds and large institutions have $339M invested in Compass Diversified in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
55
Reduced
28
Closed
26
Calls
$4.18M
Puts
$3.08M
Net Calls
+$1.09M
Net Calls Change
+$1.85M

Top Buyers

1
RA
1
Royce & Associates
New York
$12.2M
2
American Century Companies
2
American Century Companies
Missouri
$68.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.93M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$7.48M
5
NSIM
5
North Star Investment Management
Illinois
$3.33M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$4.15M
2
EFS
2
Essex Financial Services
Connecticut
$14.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$80K
4
State Street
4
State Street
Massachusetts
$0
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFA
51
Lighthouse Financial Advisors
Maryland
$706K +$517K +30,017 +273%
TPA
52
Trivium Point Advisory
Connecticut
$663K -$55.3K -3,260 -8%
Ameriprise
53
Ameriprise
Minnesota
$645K -$54.1K -3,137 -8%
BI
54
Bramshill Investments
Florida
$628K +$10.7K +619 +2%
AAS
55
Avantax Advisory Services
Texas
$589K +$77.9K +4,524 +15%
SAM
56
Shell Asset Management
Netherlands
$584K -$6.26K -363 -1%
CCA
57
Catalyst Capital Advisors
New York
$522K +$190K +11,028 +57%
SAM
58
Silvercrest Asset Management
New York
$517K +$86.2K +5,000 +20%
Marshall Wace
59
Marshall Wace
United Kingdom
$515K +$515K +29,896 New
GA
60
GFS Advisors
Texas
$474K – – –
CA
61
Cornerstone Advisory
Maryland
$458K +$1.09K +63 +0.2%
PAG
62
Private Advisor Group
New Jersey
$452K -$98.2K -5,694 -18%
WS
63
Wedbush Securities
California
$450K +$32.6K +1,892 +8%
SWM
64
SeaCrest Wealth Management
New York
$445K – – –
SBIA
65
Sheaff Brock Investment Advisors
Indiana
$439K +$149K +8,650 +51%
CIC
66
Carnegie Investment Counsel
Ohio
$427K +$2.19K +127 +0.5%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$413K +$61.2K +3,550 +17%
Two Sigma Investments
68
Two Sigma Investments
New York
$398K +$398K +23,112 New
NQWM
69
Northwest Quadrant Wealth Management
Oregon
$379K +$14.3K +866 +4%
IAA
70
Independent Advisor Alliance
North Carolina
$348K -$32.6K -1,889 -9%
WP
71
WealthSource Partners
California
$344K -$8.96K -520 -3%
EH
72
Equitable Holdings
New York
$336K – – –
MIAN
73
Mariner Independent Advisor Network
Kansas
$335K +$335K +20,000 New
GSWM
74
Golden State Wealth Management
California
$321K +$321K +18,600 New
RCAG
75
Rehmann Capital Advisory Group
Michigan
$302K +$302K +17,496 New
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