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Compass Diversified
CODI

Overview Fund Activity

105 hedge funds and large institutions have $347M invested in Compass Diversified in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
105
Holders Change
-1
Holders Change %
-0.94%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
36
Reduced
28
Closed
12
Calls
$1.29M
Puts
$910K
Net Calls
+$375K
Net Calls Change
+$979K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$152M
2
AA
2
ALPS Advisors
Colorado
$3.37M
3
American Century Companies
3
American Century Companies
Missouri
$38.4M
4
GCP
4
GSA Capital Partners
United Kingdom
$2.86M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.2M
2
PCM
2
Palisade Capital Management
New Jersey
$596K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.37M
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
76
IFP Advisors
Florida
$115K +$297 +17 +0.3%
CWM
77
Cranbrook Wealth Management
Michigan
$90K – – –
CG
78
Cutler Group
California
$78K -$13.2K -764 -15%
GWM
79
Geneos Wealth Management
Colorado
$75K +$17.4K +1,000 +30%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$64K +$15.2K +882 +31%
ST
81
Smithfield Trust
Pennsylvania
$62K – – –
Barclays
82
Barclays
United Kingdom
$55K -$58.1K -3,347 -51%
NFG
83
Next Financial Group
Texas
$51K +$51K +2,900 New
US Bancorp
84
US Bancorp
Minnesota
$45K – – –
ECM
85
Estabrook Capital Management
New York
$35.8K – – –
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$27K -$2.59K -150 -9%
PSUF
87
People's United Financial
Connecticut
$23K +$23K +1,320 New
BC
88
Bartlett & Co
Ohio
$17K – – –
IIC
89
Integrated Investment Consultants
Michigan
$17K – – –
PG
90
PEAK6 Group
Illinois
$11K -$27.2K -1,489 -71%
SAM
91
Solaris Asset Management
New York
$11K +$11K +620 New
HNB
92
Huntington National Bank
Ohio
$10K – – –
QAM
93
QCI Asset Management
New York
$10K +$10K +600 New
Creative Planning
94
Creative Planning
Kansas
$9K -$3.94K -230 -30%
BWM
95
Baystate Wealth Management
Massachusetts
$9K – – –
VIA
96
Vantage Investment Advisors
Pennsylvania
$9K – – –
EWM
97
Evercore Wealth Management
New York
$7K – – –
JCM
98
Jacobi Capital Management
Pennsylvania
$5K – – –
Simplex Trading
99
Simplex Trading
Illinois
$4K -$19.5K -1,163 -83%
PCTC
100
Perkins Coie Trust Company
Washington
$4K – – –
1 2 3
4
5