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Compass Diversified
CODI

Overview Fund Activity

106 hedge funds and large institutions have $332M invested in Compass Diversified in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
39
Reduced
34
Closed
15
Calls
$649K
Puts
$1.25M
Net Calls
-$604K
Net Calls Change
-$435K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$33.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$141M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.78M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$17.5M
5
RJA
5
Raymond James & Associates
Florida
$2.57M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$16.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.32M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.31M
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Advisor Group
Arizona
$165K +$19.1K +1,149 +13%
ACS
77
Archford Capital Strategies
Illinois
$110K -$3.36K -200 -3%
IA
78
IFP Advisors
Florida
$109K +$19K +1,145 +21%
Barclays
79
Barclays
United Kingdom
$108K +$108K +6,518 New
CG
80
Cutler Group
California
$87K -$252K -15,245 -74%
CWM
81
Cranbrook Wealth Management
Michigan
$86K – – –
ST
82
Smithfield Trust
Pennsylvania
$59K – – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$59K +$1.01K +60 +2%
GWM
84
Geneos Wealth Management
Colorado
$54K +$16.3K +1,000 +43%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$47K -$14.7K -887 -24%
US Bancorp
86
US Bancorp
Minnesota
$43K -$28.1K -1,700 -40%
PG
87
PEAK6 Group
Illinois
$35K -$149K -8,902 -81%
ECM
88
Estabrook Capital Management
New York
$34K – – –
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
$28K +$24.5K +1,497 +696%
Simplex Trading
90
Simplex Trading
Illinois
$23K -$12.4K -757 -35%
BC
91
Bartlett & Co
Ohio
$17K – – –
IIC
92
Integrated Investment Consultants
Michigan
$17K – – –
Creative Planning
93
Creative Planning
Kansas
$13K +$1.72K +100 +15%
CAG
94
Crestwood Advisors Group
Massachusetts
$13K +$13K +800 New
HNB
95
Huntington National Bank
Ohio
$10K – – –
IWM
96
IHT Wealth Management
Illinois
$10K – – –
BWM
97
Baystate Wealth Management
Massachusetts
$9K – – –
VIA
98
Vantage Investment Advisors
Pennsylvania
$8K +$8K +500 New
EWM
99
Evercore Wealth Management
New York
$7K -$385K -22,000 -98%
TRCT
100
Tower Research Capital (TRC)
New York
$5K -$33.3K -2,000 -87%
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4
5