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Compass Diversified
CODI

94 hedge funds and large institutions have $297M invested in Compass Diversified in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $993K | Put options by funds: $382K

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 92 → 94 (+2)

0.2% less ownership

Funds ownership: 32.31% → 32.11% (-0.2%)

4% less capital invested

Capital invested by funds: $310M → $297M (-$13.2M)

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
13
Increased
29
Reduced
34
Closed
11
Calls
$993K
Puts
$382K
Net Calls
+$611K
Net Calls Change
-$217K

Top Buyers

Rank Fund Capital Flow
1
CNB
City National Bank
California
+$10.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.68M
3
American Century Companies
American Century Companies
Missouri
+$1.17M
4
Charles Schwab
Charles Schwab
California
+$969K
5
Invesco
Invesco
Georgia
+$310K

Top Sellers

Rank Fund Capital Flow
1
RRC
Red Rocks Capital
Colorado
-$13.8M
2
ICOM
Investment Counselors of Maryland
Maryland
-$1.81M
3
Two Sigma Investments
Two Sigma Investments
New York
-$914K
4
Deutsche Bank
Deutsche Bank
Germany
-$881K
5
Renaissance Technologies
Renaissance Technologies
New York
-$881K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$86K -$10.9K -590 -11%
STC
77
SEI Trust Company
Pennsylvania
$79K -$60.9K -3,300 -44%
PAM
78
Paradigm Asset Management
New York
$76.6K – – –
GT
79
Glenmede Trust
Pennsylvania
$75K – – –
IMS
80
Index Management Solutions
Pennsylvania
$65K +$63.8K +3,457 New
WA
81
Waverly Advisors
Alabama
$61K +$1.18K +64 +2%
CGT
82
Capital Guardian Trust
California
$55K +$54.1K +2,930 New
VCM
83
Vigilant Capital Management
Maine
$38K +$36.9K +2,000 New
M&T Bank
84
M&T Bank
New York
$28K – – –
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$28K +$9.23K +500 +50%
TRCT
86
Tower Research Capital (TRC)
New York
$19K -$35.2K -1,907 -65%
BC
87
Bartlett & Co
Ohio
$19K – – –
PAS
88
Partnervest Advisory Services
California
$19K – – –
MAS
89
Madden Advisory Services
Florida
$19K +$18.5K +1,000 New
Creative Planning
90
Creative Planning
Kansas
$13K +$5.54K +300 +75%
Ameriprise
91
Ameriprise
Minnesota
$9K +$8.53K +462 New
EWM
92
Evercore Wealth Management
New York
$8K – – –
PCTC
93
Perkins Coie Trust Company
Washington
$5K – – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8 -$1.85K -100 -20%
RRC
95
Red Rocks Capital
Colorado
– -$13.8M -703,241 Closed
RJA
96
Raymond James & Associates
Florida
– -$588K -29,952 Closed
SCCM
97
Schafer Cullen Capital Management
New York
– -$372K -18,930 Closed
HFS
98
HL Financial Services
Kentucky
– -$205K -10,421 Closed
CWM
99
Cranbrook Wealth Management
Michigan
– -$73K -3,730 Closed
California Public Employees Retirement System
100
California Public Employees Retirement System
California
– -$56K -3,000 Closed
1 2 3
4
5

CODI Hedge Fund Activity: Q1 2014 in Review

94 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q1 2014, worth a combined $297M — down 4.2% from $310M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CODI positions and 11 closed out — a net gain of 2 holders — while 29 added to existing stakes and 34 trimmed.

The largest buyer was City National Bank, adding an estimated $10.8M. The largest seller was Red Rocks Capital, exiting entirely with an estimated $13.8M sold.

  • 94 institutional investors held Compass Diversified (CODI) as of Q1 2014, up from 92 in Q4 2013.
  • Funds reported $297M of Compass Diversified stock for Q1 2014, down 4.2% quarter-over-quarter.
  • 13 funds opened new Compass Diversified positions in Q1 2014 and 11 closed out, a net change of +2 holders.
  • The largest Compass Diversified buyer in Q1 2014 was City National Bank, an estimated $10.8M added.
  • The largest Compass Diversified seller in Q1 2014 was Red Rocks Capital, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2014.