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Compass Diversified
CODI

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

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

35% more call options, than puts

Call options by funds: $992K | Put options by funds: $735K

3% more capital invested

Capital invested by funds: $347M → $356M (+$8.75M)

0.26% more ownership

Funds ownership: 33.19% → 33.45% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 105 → 103 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

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

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.75M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.64M
3
American Century Companies
American Century Companies
Missouri
+$1.68M
4
MCM
McKinley Capital Management
Alaska
+$1.39M
5
Deutsche Bank
Deutsche Bank
Germany
+$976K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.01M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.62M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.2M
4
YMRC
Yorktown Management & Research Company
Virginia
-$777K
5
ICOM
Investment Counselors of Maryland
Maryland
-$738K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$188K -$34.5K -1,999 -16%
William Blair & Company
77
William Blair & Company
Illinois
$188K – – –
CAG
78
Csenge Advisory Group
Florida
$186K +$181K +10,470 New
KTA
79
Keeley-Teton Advisors
Illinois
$181K +$673 +39 +0.4%
1SB
80
1ST Source Bank
Indiana
$178K – – –
IA
81
IFP Advisors
Florida
$150K +$32.5K +1,882 +29%
NFG
82
Next Financial Group
Texas
$105K +$50.1K +2,900 +100%
CWM
83
Cranbrook Wealth Management
Michigan
$92K – – –
GWM
84
Geneos Wealth Management
Colorado
$71K -$5.35K -310 -7%
JP Morgan Chase
85
JP Morgan Chase
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 -$27.6K -1,600 -62%
BC
89
Bartlett & Co
Ohio
$18K – – –
IIC
90
Integrated Investment Consultants
Michigan
$18K – – –
FANJ
91
Financial Architects (New Jersey)
New Jersey
$16K +$15.4K +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 +$2.02K +117 +49%
TCOV
97
Trust Company of Vermont
Vermont
$6K +$6.04K +350 New
ASN
98
Advisory Services Network
Georgia
$4K +$4.32K +250 New
RFM
99
Royal Fund Management
Florida
$3K – – –
Group One Trading
100
Group One Trading
Illinois
$2K +$1.73K +100 New
1 2 3
4
5

CODI Hedge Fund Activity: Q3 2017 in Review

103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q3 2017, worth a combined $356M — up 2.5% from $347M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CODI and 10 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 41 added.

The largest buyer was Bank of America, adding an estimated $4.75M. The largest seller was T. Rowe Price Associates, cutting an estimated $9.01M.

  • 103 institutional investors held Compass Diversified (CODI) as of Q3 2017, down from 105 in Q2 2017.
  • Funds reported $356M of Compass Diversified stock for Q3 2017, up 2.5% quarter-over-quarter.
  • 10 funds opened new Compass Diversified positions in Q3 2017 and 12 closed out, a net change of -2 holders.
  • The largest Compass Diversified buyer in Q3 2017 was Bank of America, an estimated $4.75M added.
  • The largest Compass Diversified seller in Q3 2017 was T. Rowe Price Associates, an estimated $9.01M sold.

Based on aggregated 13F filings for Q3 2017.