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Compass Diversified
CODI

95 hedge funds and large institutions have $307M invested in Compass Diversified in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

685% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $156K

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

0% more funds holding

Funds holding: 95 → 95 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.07% less ownership

Funds ownership: 36.15% → 36.08% (-0.07%)

2% less capital invested

Capital invested by funds: $312M → $307M (-$5.28M)

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
36
Reduced
27
Closed
9
Calls
$1.23M
Puts
$156K
Net Calls
+$1.07M
Net Calls Change
+$1.34M

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.77M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.54M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.52M
4
American Century Companies
American Century Companies
Missouri
+$1.11M
5
Morgan Stanley
Morgan Stanley
New York
+$851K

Top Sellers

Rank Fund Capital Flow
1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$8.89M
2
MGAM
McGowan Group Asset Management
Texas
-$1.28M
3
MC
Muzinich & Co
New York
-$914K
4
Wells Fargo
Wells Fargo
California
-$567K
5
CA
Cetera Advisors
Colorado
-$544K
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
76
North Star Investment Management
Illinois
$81K – – –
GT
77
Glenmede Trust
Pennsylvania
$64K – – –
Creative Planning
78
Creative Planning
Kansas
$52K – – –
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$39K – – –
ECM
80
Estabrook Capital Management
New York
$32.1K – – –
US Bancorp
81
US Bancorp
Minnesota
$31K – – –
Simplex Trading
82
Simplex Trading
Illinois
$24K +$23.5K +1,590 New
AIM
83
Advantage Investment Management
Iowa
$22K – – –
CG
84
Cutler Group
California
$19K +$18.2K +1,231 New
BC
85
Bartlett & Co
Ohio
$16K – – –
IIC
86
Integrated Investment Consultants
Michigan
$16K +$14.8K +1,000 New
IA
87
IFP Advisors
Florida
$13K -$56.2K -3,798 -83%
HI
88
Hudock Inc
Pennsylvania
$13K +$11.7K +792 +792%
GWM
89
Geneos Wealth Management
Colorado
$13K +$13.1K +885 New
MFS
90
MSI Financial Services
Massachusetts
$10K +$4.44K +300 +82%
GI
91
Gradient Investments
Minnesota
$8K +$7.41K +500 New
PCTC
92
Perkins Coie Trust Company
Washington
$4K – – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$3.6K -$9.92K -670 -74%
WCBA
94
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
FANJ
95
Financial Architects (New Jersey)
New Jersey
$2K +$1.48K +100 New
MGAM
96
McGowan Group Asset Management
Texas
– -$1.28M -80,291 Closed
MC
97
Muzinich & Co
New York
– -$914K -57,537 Closed
CA
98
Cetera Advisors
Colorado
– -$544K -34,250 Closed
VKH
99
Virtu KCG Holdings
New York
– -$447K -28,158 Closed
Rafferty Asset Management
100
Rafferty Asset Management
New York
– -$351K -22,058 Closed
1 2 3
4
5

CODI Hedge Fund Activity: Q1 2016 in Review

95 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q1 2016, worth a combined $307M — down 1.7% from $312M a quarter earlier.

Fund positioning in CODI was balanced in Q1 2016: 9 funds opened new positions, 9 closed out, 36 added to existing stakes and 27 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.77M. The largest seller was Skandinaviska Enskilda Banken (SEB), cutting an estimated $8.89M.

  • 95 institutional investors held Compass Diversified (CODI) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $307M of Compass Diversified stock for Q1 2016, down 1.7% quarter-over-quarter.
  • 9 funds opened new Compass Diversified positions in Q1 2016 and 9 closed out, a net change of 0 holders.
  • The largest Compass Diversified buyer in Q1 2016 was Royal Bank of Canada, an estimated $1.77M added.
  • The largest Compass Diversified seller in Q1 2016 was Skandinaviska Enskilda Banken (SEB), an estimated $8.89M sold.

Based on aggregated 13F filings for Q1 2016.