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Compass Diversified
CODI

Overview Fund Activity

123 hedge funds and large institutions have $359M invested in Compass Diversified in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+16
Holders Change %
+14.95%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
32
Reduced
31
Closed
8
Calls
$400K
Puts
$439K
Net Calls
-$39K
Net Calls Change
+$445K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$53.9M
2
GXMC
2
Global X Management Company
New York
$7.91M
3
WA
3
Wasatch Advisors
Utah
$2.74M
4
Wells Fargo
4
Wells Fargo
California
$3.5M
5
Millennium Management
5
Millennium Management
New York
$1.43M

Top Sellers

1
AA
1
ALPS Advisors
Colorado
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.78M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.81M
4
MWNA
4
Marshall Wace North America
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
76
Park Avenue Securities
New York
$222K +$222K +13,720 New
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$221K +$5.77K +352 +3%
FAAS
78
First Allied Advisory Services
California
$220K +$2.1K +128 +1%
UCFA
79
United Capital Financial Advisors
Texas
$219K +$219K +13,330 New
HighTower Advisors
80
HighTower Advisors
Illinois
$215K +$11.5K +700 +6%
RJT
81
Raymond James Trust
Florida
$207K -$18.8K -1,145 -8%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$205K -$580K -35,364 -74%
WS
83
Wedbush Securities
California
$195K -$8.05K -491 -4%
CAG
84
Csenge Advisory Group
Florida
$184K +$184K +11,240 New
SWM
85
SeaCrest Wealth Management
New York
$180K -$8.18K -500 -4%
MCA
86
Morris Capital Advisors
Pennsylvania
$169K – – –
KTA
87
Keeley-Teton Advisors
Illinois
$169K +$705 +43 +0.4%
1SB
88
1ST Source Bank
Indiana
$164K – – –
IA
89
IFP Advisors
Florida
$112K – – –
Canada Life
90
Canada Life
Manitoba, Canada
$105K +$105K +6,377 New
TRCT
91
Tower Research Capital (TRC)
New York
$90K +$2.08K +127 +2%
CWM
92
Cranbrook Wealth Management
Michigan
$85K – – –
RE
93
RBC Europe
United Kingdom
$82K +$82K +5,000 New
GWM
94
Geneos Wealth Management
Colorado
$65K – – –
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$61K – – –
ST
96
Smithfield Trust
Pennsylvania
$58K – – –
ACS
97
Archford Capital Strategies
Illinois
$56K +$56K +3,300 New
RCAG
98
Rehmann Capital Advisory Group
Michigan
$52K +$52K +3,142 New
ECM
99
Estabrook Capital Management
New York
$33.6K – – –
SWP
100
Stratos Wealth Partners
Ohio
$30K – – –
2 3
4
5 6