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Compass Diversified
CODI

Overview Fund Activity

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
Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.54%
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

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$124M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.84M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.8M
4
American Century Companies
4
American Century Companies
Missouri
$17.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.25M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.65M
2
MGAM
2
McGowan Group Asset Management
Texas
$0
3
MC
3
Muzinich & Co
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$1.27M
5
CA
5
Cetera Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$24K +1,590 New
AIM
83
Advantage Investment Management
Iowa
$22K – – –
CG
84
Cutler Group
California
$19K +$19K +1,231 New
BC
85
Bartlett & Co
Ohio
$16K – – –
IIC
86
Integrated Investment Consultants
Michigan
$16K +$16K +1,000 New
IA
87
IFP Advisors
Florida
$13K -$61.7K -3,798 -83%
HI
88
Hudock Inc
Pennsylvania
$13K +$11.5K +792 +792%
GWM
89
Geneos Wealth Management
Colorado
$13K +$13K +885 New
MFS
90
MSI Financial Services
Massachusetts
$10K +$4.49K +300 +82%
GI
91
Gradient Investments
Minnesota
$8K +$8K +500 New
PCTC
92
Perkins Coie Trust Company
Washington
$4K – – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$3.6K -$10.5K -670 -74%
WCBA
94
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
FANJ
95
Financial Architects (New Jersey)
New Jersey
$2K +$2K +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
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