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Compass Diversified
CODI

Overview Fund Activity

97 hedge funds and large institutions have $327M invested in Compass Diversified in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
97
Holders Change
-10
Holders Change %
-9.35%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
27
Reduced
40
Closed
18
Calls
$339K
Puts
$1.03M
Net Calls
-$691K
Net Calls Change
-$454K

Top Buyers

1
CNB
1
City National Bank
California
$45.4M
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$3.59M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$65M
4
RA
4
Royce & Associates
New York
$1.42M
5
Northern Trust
5
Northern Trust
Illinois
$10.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$85K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$3.13M
3
MSA
3
Mason Street Advisors
Wisconsin
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$89K -$34.1K -2,000 -28%
NSIM
77
North Star Investment Management
Illinois
$89K – – –
CWM
78
Cranbrook Wealth Management
Michigan
$89K – – –
Deutsche Bank
79
Deutsche Bank
Germany
$85K -$2.92M -171,729 -97%
GT
80
Glenmede Trust
Pennsylvania
$69K +$1.67K +99 +2%
Creative Planning
81
Creative Planning
Kansas
$61K -$859 -50 -1%
WA
82
Waverly Advisors
Alabama
$60K +$1.29K +75 +2%
Citigroup
83
Citigroup
New York
$58K -$33.5K -1,954 -37%
SF
84
Synovus Financial
Georgia
$58K – – –
WRM
85
Westport Resources Management
Connecticut
$55K -$27.5K -1,600 -33%
WA
86
WFG Advisors
Texas
$39K -$60.3K -3,513 -61%
US Bancorp
87
US Bancorp
Minnesota
$34K -$17.4K -1,025 -34%
PI
88
PineBridge Investments
New York
$32K – – –
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$26K – – –
AIM
90
Advantage Investment Management
Iowa
$24K +$24K +1,375 New
BC
91
Bartlett & Co
Ohio
$17K – – –
GWS
92
Glassman Wealth Services
Virginia
$10K -$16.7K -1,000 -63%
RRC
93
Red Rocks Capital
Colorado
$5K +$2.46K +150 +97%
PCTC
94
Perkins Coie Trust Company
Washington
$4K – – –
WCBA
95
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 – – –
MSA
97
Mason Street Advisors
Wisconsin
– -$2.45M -151,000 Closed
Renaissance Technologies
98
Renaissance Technologies
New York
– -$2.39M -147,034 Closed
GC
99
Guggenheim Capital
Illinois
– -$1.53M -93,967 Closed
DCM
100
Dialectic Capital Management
Connecticut
– -$1.22M -75,000 Closed
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