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Compass Diversified
CODI

Overview Fund Activity

128 hedge funds and large institutions have $236M invested in Compass Diversified in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
48
Reduced
31
Closed
19
Calls
$824K
Puts
$509K
Net Calls
+$315K
Net Calls Change
-$639K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$47.8M
2
EFS
2
Essex Financial Services
Connecticut
$9.79M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.1M
4
AG
4
Advisor Group
Arizona
$806K
5
BI
5
Bramshill Investments
Florida
$597K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$76.5M
2
WA
2
Wasatch Advisors
Utah
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.16M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.16M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AM
76
Ares Management
California
$171K +$171K +13,750 New
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$158K +$86.6K +6,952 +121%
PAG
78
Private Advisor Group
New Jersey
$145K -$167K -13,171 -54%
WSC
79
Wellington Shields & Co
New York
$138K – – –
1SB
80
1ST Source Bank
Indiana
$130K – – –
KTA
81
Keeley-Teton Advisors
Illinois
$126K – – –
CWM
82
Cranbrook Wealth Management
Michigan
$102K +$37.4K +3,000 +58%
Canada Life
83
Canada Life
Manitoba, Canada
$90K +$9.1K +762 +11%
GWM
84
Geneos Wealth Management
Colorado
$64K +$13.3K +1,050 +26%
RE
85
RBC Europe
United Kingdom
$62.3K – – –
Bessemer Group
86
Bessemer Group
New Jersey
$61K +$971 +78 +2%
CFGS
87
Concourse Financial Group Securities
Alabama
$49K +$49K +3,980 +398,000%
NCM
88
Next Capital Management
New York
$48K +$48K +3,857 New
CAGAS
89
Capital Advisory Group Advisory Services
Minnesota
$43K +$14.7K +1,165 +52%
HI
90
Human Investing
Oregon
$38K +$38K +3,040 New
RCAG
91
Rehmann Capital Advisory Group
Michigan
$32.7K -$7.26K -583 -18%
NFG
92
Next Financial Group
Texas
$30K +$23.8K +1,925 +385%
APA
93
American Portfolios Advisors
New York
$28.5K +$27.8K +2,231 +4,131%
EWA
94
ERTS Wealth Advisors
Michigan
$28K +$28K +2,210 New
ECM
95
Estabrook Capital Management
New York
$25.5K – – –
US Bancorp
96
US Bancorp
Minnesota
$25K – – –
IA
97
IFP Advisors
Florida
$24K -$23.6K -1,891 -50%
FHB
98
First Hawaiian Bank
Hawaii
$22K – – –
AIC
99
Ameritas Investment Company
Nebraska
$20K +$20K +1,575 New
KPW
100
Kore Private Wealth
New York
$20K +$20K +1,623 New
2 3
4
5 6