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Compass Diversified
CODI

Overview Fund Activity

103 hedge funds and large institutions have $356M invested in Compass Diversified in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
41
Reduced
25
Closed
12
Calls
$992K
Puts
$735K
Net Calls
+$257K
Net Calls Change
-$118K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.06M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$159M
3
American Century Companies
3
American Century Companies
Missouri
$40.8M
4
MCM
4
McKinley Capital Management
Alaska
$1.43M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.18M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$748K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.16M
4
YMRC
4
Yorktown Management & Research Company
Virginia
$976K
5
ICOM
5
Investment Counselors of Maryland
Maryland
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$188K -$35.4K -1,999 -16%
William Blair & Company
77
William Blair & Company
Illinois
$188K – – –
CAG
78
Csenge Advisory Group
Florida
$186K +$186K +10,470 New
KTA
79
Keeley-Teton Advisors
Illinois
$181K +$691 +39 +0.4%
1SB
80
1ST Source Bank
Indiana
$178K – – –
IA
81
IFP Advisors
Florida
$150K +$33.4K +1,882 +29%
NFG
82
Next Financial Group
Texas
$105K +$52.5K +2,900 +100%
CWM
83
Cranbrook Wealth Management
Michigan
$92K – – –
GWM
84
Geneos Wealth Management
Colorado
$71K -$5.5K -310 -7%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$66K – – –
ST
86
Smithfield Trust
Pennsylvania
$63K – – –
ECM
87
Estabrook Capital Management
New York
$36.4K – – –
US Bancorp
88
US Bancorp
Minnesota
$18K -$28.8K -1,600 -62%
IIC
89
Integrated Investment Consultants
Michigan
$18K – – –
BC
90
Bartlett & Co
Ohio
$18K – – –
FANJ
91
Financial Architects (New Jersey)
New Jersey
$16K +$16K +890 New
HNB
92
Huntington National Bank
Ohio
$11K – – –
IWM
93
IHT Wealth Management
Illinois
$11K – – –
BWM
94
Baystate Wealth Management
Massachusetts
$9K – – –
VIA
95
Vantage Investment Advisors
Pennsylvania
$9K – – –
PCTC
96
Perkins Coie Trust Company
Washington
$6K +$1.96K +117 +49%
TCOV
97
Trust Company of Vermont
Vermont
$6K +$6K +350 New
ASN
98
Advisory Services Network
Georgia
$4K +$4K +250 New
RFM
99
Royal Fund Management
Florida
$3K – – –
Group One Trading
100
Group One Trading
Illinois
$2K +$2K +100 New
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4
5