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Compass Diversified
CODI

Overview Fund Activity

121 hedge funds and large institutions have $357M invested in Compass Diversified in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
31
Reduced
35
Closed
17
Calls
$1.04M
Puts
$411K
Net Calls
+$632K
Net Calls Change
+$671K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$3.55M
2
Bank of America
2
Bank of America
North Carolina
$8.79M
3
American Century Companies
3
American Century Companies
Missouri
$59.8M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$1.89M
5
Wells Fargo
5
Wells Fargo
California
$4.26M

Top Sellers

1
EFS
1
Essex Financial Services
Connecticut
$11.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$128M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.13M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.32M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
76
Raymond James Trust
Florida
$202K -$15.2K -880 -7%
WS
77
Wedbush Securities
California
$200K -$5.64K -326 -3%
PAS
78
Park Avenue Securities
New York
$195K -$40K -2,335 -17%
PAG
79
Private Advisor Group
New Jersey
$193K -$45.3K -2,650 -19%
SWM
80
SeaCrest Wealth Management
New York
$190K – – –
MCA
81
Morris Capital Advisors
Pennsylvania
$179K – – –
KTA
82
Keeley-Teton Advisors
Illinois
$176K -$2.67K -154 -1%
1SB
83
1ST Source Bank
Indiana
$173K – – –
Canada Life
84
Canada Life
Manitoba, Canada
$117K +$6.91K +400 +6%
PCM
85
Poehling Capital Management
Wisconsin
$104K +$104K +6,000 New
CWM
86
Cranbrook Wealth Management
Michigan
$90K – – –
RE
87
RBC Europe
United Kingdom
$86.5K – – –
Barclays
88
Barclays
United Kingdom
$84K +$84K +4,873 New
WC
89
Whitney & Co
New York
$71K +$71K +4,100 New
GWM
90
Geneos Wealth Management
Colorado
$69K – – –
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$64K – – –
ST
92
Smithfield Trust
Pennsylvania
$61K – – –
RCAG
93
Rehmann Capital Advisory Group
Michigan
$55K +$623 +36 +1%
ECM
94
Estabrook Capital Management
New York
$35.5K – – –
IA
95
IFP Advisors
Florida
$33K -$82.5K -4,721 -71%
TRCT
96
Tower Research Capital (TRC)
New York
$30K -$65.8K -3,782 -69%
FANJ
97
Financial Architects (New Jersey)
New Jersey
$26K – – –
ACS
98
Archford Capital Strategies
Illinois
$24K -$32.6K -1,900 -58%
GRP
99
Global Retirement Partners
California
$20K +$3.33K +192 +20%
IAS
100
IMA Advisory Services
Colorado
$19K +$19K +1,100 New
2 3
4
5 6