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Compass Diversified
CODI

Overview Fund Activity

134 hedge funds and large institutions have $375M invested in Compass Diversified in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 22 closing their positions.

Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
18
Increased
49
Reduced
33
Closed
22
Calls
$4.41M
Puts
$2.75M
Net Calls
+$1.66M
Net Calls Change
+$566K

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$24.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$25.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.34M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.62M
5
UBS Group
5
UBS Group
Switzerland
$6.48M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$460K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$85.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.29M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
51
Bramshill Investments
Florida
$704K +$10.3K +542 +1%
SAM
52
Shell Asset Management
Netherlands
$646K – – –
CCA
53
Catalyst Capital Advisors
New York
$577K – – –
SAM
54
Silvercrest Asset Management
New York
$572K – – –
GA
55
GFS Advisors
Texas
$524K – – –
CA
56
Cornerstone Advisory
Maryland
$507K +$1.37K +72 +0.3%
PAG
57
Private Advisor Group
New Jersey
$497K -$2.82K -148 -0.6%
WS
58
Wedbush Securities
California
$469K -$28.5K -1,497 -6%
LFA
59
Lighthouse Financial Advisors
Maryland
$467K -$313K -16,461 -40%
Northern Trust
60
Northern Trust
Illinois
$460K -$4.13M -216,407 -90%
CIC
61
Carnegie Investment Counsel
Ohio
$457K -$15.1K -793 -3%
SBIA
62
Sheaff Brock Investment Advisors
Indiana
$450K -$35.5K -1,860 -7%
NQWM
63
Northwest Quadrant Wealth Management
Oregon
$440K +$20.9K +1,145 +5%
US Bancorp
64
US Bancorp
Minnesota
$405K +$365K +19,139 +904%
Canada Life
65
Canada Life
Manitoba, Canada
$396K +$92.4K +4,845 +30%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$388K -$67.5K -3,550 -15%
MIAN
67
Mariner Independent Advisor Network
Kansas
$381K – – –
MWM
68
Mission Wealth Management
California
$381K +$381K +20,000 New
EH
69
Equitable Holdings
New York
$372K – – –
GSWM
70
Golden State Wealth Management
California
$355K +$114 +6 +0%
RCAG
71
Rehmann Capital Advisory Group
Michigan
$340K +$6.86K +360 +2%
IAA
72
Independent Advisor Alliance
North Carolina
$336K -$48.4K -2,539 -13%
Cerity Partners
73
Cerity Partners
New York
$334K +$15.3K +800 +5%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$324K +$324K +17,009 New
GJCM
75
Grand Jean Capital Management
California
$296K – – –
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3
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