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Compass Diversified
CODI

Overview Fund Activity

95 hedge funds and large institutions have $339M invested in Compass Diversified in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
95
Holders Change
-8
Holders Change %
-7.77%
% 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
7
Increased
44
Reduced
24
Closed
13
Calls
$714K
Puts
$48K
Net Calls
+$666K
Net Calls Change
-$349K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.95M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.68M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$1.78M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$143M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.05M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
RC
2
RBO & Co
California
$0
3
ICOM
3
Investment Counselors of Maryland
Maryland
$16.8M
4
EA
4
Emerald Acquisition
Washington
$1.63M
5
NEI
5
Northwest & Ethical Investments
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
76
Acrospire Investment Management
Illinois
$79K 4,542 +3,700 +439%
US Bancorp
77
US Bancorp
Minnesota
$75K 4,300 +2,300 +115%
AG
78
Advisor Group
Arizona
$74K 4,326 -8,687 -67%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$60K 3,464 -26,437 -88%
CG
80
Cutler Group
California
$39K 2,259 +368 +19%
ECM
81
Estabrook Capital Management
New York
$35.6K 2,050 – –
AIM
82
Advantage Investment Management
Iowa
$24K 1,375 – –
IIC
83
Integrated Investment Consultants
Michigan
$18K 1,000 – –
BC
84
Bartlett & Co
Ohio
$17K 1,000 – –
BCI
85
Brinker Capital Investments
Pennsylvania
$15K 860 +860 New
MFS
86
MSI Financial Services
Massachusetts
$13K 768 +100 +15%
Creative Planning
87
Creative Planning
Kansas
$11K 650 -2,800 -81%
HNB
88
Huntington National Bank
Ohio
$10K 600 – –
GWM
89
Geneos Wealth Management
Colorado
$10K 616 +6 +1%
NFG
90
Next Financial Group
Texas
$9K 500 +500 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$4.03K 232 – –
PCTC
92
Perkins Coie Trust Company
Washington
$4K 241 – –
WCBA
93
Weaver C. Barksdale & Associates
Tennessee
$3K 190 – –
HI
94
Hudock Inc
Pennsylvania
$1K 100 -809 -89%
GT
95
Glenmede Trust
Pennsylvania
$1K 99 – –
RRAM
96
River Road Asset Management
Kentucky
– – -556,901 Closed
RC
97
RBO & Co
California
– – -303,883 Closed
NEI
98
Northwest & Ethical Investments
Ontario, Canada
– – -59,363 Closed
PG
99
PEAK6 Group
Illinois
– – -32,299 Closed
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
– – -17,654 Closed
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4
5