CODI icon

Compass Diversified
CODI

Overview Fund Activity

127 hedge funds and large institutions have $372M invested in Compass Diversified in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
44
Reduced
25
Closed
13
Calls
$1.29M
Puts
$336K
Net Calls
+$954K
Net Calls Change
+$322K

Top Buyers

1
EFS
1
Essex Financial Services
Connecticut
$11.9M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$9.25M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$5.1M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$1M
5
CWM
5
Cornerstone Wealth Management
Missouri
$1M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$128M
2
American Century Companies
2
American Century Companies
Missouri
$61M
3
Northern Trust
3
Northern Trust
Illinois
$14.5M
4
RJA
4
Raymond James & Associates
Florida
$1.36M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WSC
76
Wellington Shields & Co
New York
$201K 11,070 -38,440 -78%
WS
77
Wedbush Securities
California
$189K 10,395 -1,170 -10%
1SB
78
1ST Source Bank
Indiana
$189K 10,410 +410 +4%
Wolverine Trading
79
Wolverine Trading
Illinois
$189K 10,420 +10,420 New
Goldman Sachs
80
Goldman Sachs
New York
$189K 10,425 +10,425 New
MCA
81
Morris Capital Advisors
Pennsylvania
$188K 10,331 – –
KTA
82
Keeley-Teton Advisors
Illinois
$184K 10,150 – –
SWM
83
SeaCrest Wealth Management
New York
$182K 10,000 -1,000 -9%
Canada Life
84
Canada Life
Manitoba, Canada
$123K 6,777 – –
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$104K 5,729 +2,015 +54%
CWM
86
Cranbrook Wealth Management
Michigan
$94K 5,179 – –
RE
87
RBC Europe
United Kingdom
$90.8K 5,000 – –
TC
88
Truvestments Capital
Florida
$90K 4,984 +4,984 New
Bessemer Group
89
Bessemer Group
New Jersey
$87K 4,820 +4,820 New
GWM
90
Geneos Wealth Management
Colorado
$72K 4,000 – –
IA
91
IFP Advisors
Florida
$69K 3,817 +1,929 +102%
FANJ
92
Financial Architects (New Jersey)
New Jersey
$68K 3,766 +2,266 +151%
ST
93
Smithfield Trust
Pennsylvania
$64K 3,536 – –
WC
94
Whitney & Co
New York
$64K 4,100 – –
RCAG
95
Rehmann Capital Advisory Group
Michigan
$58.3K 3,211 +33 +1%
CAGAS
96
Capital Advisory Group Advisory Services
Minnesota
$41K 2,245 +1,285 +134%
ECM
97
Estabrook Capital Management
New York
$37.2K 2,050 – –
US Bancorp
98
US Bancorp
Minnesota
$36K 2,000 +1,000 +100%
FHB
99
First Hawaiian Bank
Hawaii
$32K 1,760 +1,760 New
SWP
100
Stratos Wealth Partners
Ohio
$27K 1,500 +1,500 New
2 3
4
5 6