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Compass Diversified
CODI

Overview Fund Activity

114 hedge funds and large institutions have $380M invested in Compass Diversified in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 6 closing their positions.

Holders
114
Holders Change
+19
Holders Change %
+20%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
39
Reduced
24
Closed
6
Calls
$1.14M
Puts
$1.31M
Net Calls
-$169K
Net Calls Change
-$835K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$30.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.56M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$17.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.81M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.53M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$32.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.39M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.29M
4
YMRC
4
Yorktown Management & Research Company
Virginia
$1.79M
5
ACS
5
Archford Capital Strategies
Illinois
$120K
Name Market Value Shares Shares
Change 		Shares
Change %
FAAS
76
First Allied Advisory Services
California
$211K 11,815 +137 +1%
AIP
77
Ahrens Investment Partners
Louisiana
$200K 11,200 +11,200 New
PG
78
PEAK6 Group
Illinois
$197K 10,994 +10,994 New
AW
79
ACG Wealth
Georgia
$190K 10,625 +10,625 New
WS
80
Wedbush Securities
California
$184K 10,304 -189 -2%
KAM
81
Keeley Asset Management
Illinois
$181K 10,104 +35 +0.3%
1SB
82
1ST Source Bank
Indiana
$179K 10,000 – –
NSIM
83
North Star Investment Management
Illinois
$174K 9,725 +4,525 +87%
AG
84
Advisor Group
Arizona
$156K 8,776 +4,450 +103%
ACS
85
Archford Capital Strategies
Illinois
$120K 6,753 -30,700 -82%
IA
86
IFP Advisors
Florida
$97K 5,413 +115 +2%
CWM
87
Cranbrook Wealth Management
Michigan
$93K 5,179 – –
US Bancorp
88
US Bancorp
Minnesota
$77K 4,300 – –
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$67K 3,719 -8,528 -70%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$65K 3,464 – –
ST
91
Smithfield Trust
Pennsylvania
$63K 3,536 +3,536 New
GWM
92
Geneos Wealth Management
Colorado
$41K 2,310 +1,694 +275%
TRCT
93
Tower Research Capital (TRC)
New York
$41K 2,300 +2,300 New
Simplex Trading
94
Simplex Trading
Illinois
$38K 2,159 +2,159 New
ECM
95
Estabrook Capital Management
New York
$36.7K 2,050 – –
AIM
96
Acrospire Investment Management
Illinois
$29K 1,620 -2,922 -64%
BC
97
Bartlett & Co
Ohio
$18K 1,000 – –
IIC
98
Integrated Investment Consultants
Michigan
$18K 1,000 – –
PA
99
Parallel Advisors
California
$18K 1,000 +1,000 New
BCI
100
Brinker Capital Investments
Pennsylvania
$15K 860 – –
1 2 3
4
5