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Compass Diversified
CODI

Overview Fund Activity

135 hedge funds and large institutions have $357M invested in Compass Diversified in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 19 closing their positions.

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
38
Reduced
32
Closed
19
Calls
$2.27M
Puts
$976K
Net Calls
+$1.29M
Net Calls Change
-$839K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$54.5M
2
UBS Group
2
UBS Group
Switzerland
$9.52M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$19.4M
4
GJCM
4
Grand Jean Capital Management
California
$2.03M
5
AA
5
ALPS Advisors
Colorado
$2.23M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$106M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$317K
3
Deutsche Bank
3
Deutsche Bank
Germany
$316K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.04M
5
MCM
5
McKinley Capital Management
Alaska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
76
Private Advisor Group
New Jersey
$280K +$32.9K +1,670 +13%
PIA
77
Pinion Investment Advisors
Kansas
$273K – – –
Baird Financial Group
78
Baird Financial Group
Wisconsin
$272K – – –
Millennium Management
79
Millennium Management
New York
$255K -$13.2K -673 -5%
CG
80
Cutler Group
California
$248K +$248K +12,600 New
AIM
81
Advantage Investment Management
Iowa
$241K +$241K +12,230 New
SWP
82
Stratos Wealth Partners
Ohio
$237K +$237K +12,013 New
NA
83
NewEdge Advisors
Louisiana
$229K +$229K +11,630 New
CSS
84
Cubist Systematic Strategies
Connecticut
$227K -$327K -16,597 -59%
GSWM
85
Golden State Wealth Management
California
$217K – – –
1SB
86
1ST Source Bank
Indiana
$205K – – –
AAS
87
Avantax Advisory Services
Texas
$205K +$205K +10,293 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$201K – – –
KTA
89
Keeley-Teton Advisors
Illinois
$200K – – –
Neuberger Berman Group
90
Neuberger Berman Group
New York
$197K +$197K +10,000 New
TRCT
91
Tower Research Capital (TRC)
New York
$178K +$178K +9,044 New
CWM
92
Cranbrook Wealth Management
Michigan
$161K – – –
QCIG
93
Quad-Cities Investment Group
Iowa
$145K -$355 -18 -0.2%
GWM
94
Geneos Wealth Management
Colorado
$131K – – –
CAGAS
95
Capital Advisory Group Advisory Services
Minnesota
$124K +$11.6K +584 +10%
RE
96
RBC Europe
United Kingdom
$98.6K – – –
FANJ
97
Financial Architects (New Jersey)
New Jersey
$92K – – –
APA
98
American Portfolios Advisors
New York
$86.7K +$710 +36 +0.8%
NCM
99
Next Capital Management
New York
$76K +$76K +3,857 New
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$59K – – –
2 3
4
5 6