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Compass Diversified
CODI

Overview Fund Activity

148 hedge funds and large institutions have $449M invested in Compass Diversified in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
148
Holders Change
+13
Holders Change %
+9.63%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
34
Increased
50
Reduced
27
Closed
17
Calls
$5.3M
Puts
$3.47M
Net Calls
+$1.83M
Net Calls Change
+$543K

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$4.55M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.47M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.35M
4
American Century Companies
4
American Century Companies
Missouri
$70.6M
5
Brown Advisory
5
Brown Advisory
Maryland
$1.86M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$124M
2
UBS Group
2
UBS Group
Switzerland
$6.99M
3
Citigroup
3
Citigroup
New York
$103K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$22.2M
5
AA
5
ALPS Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SXL
76
Summit X LLC
Missouri
$393K -$39.2K -1,570 -9%
CAGAS
77
Capital Advisory Group Advisory Services
Minnesota
$392K +$236K +9,492 +152%
Canada Life
78
Canada Life
Manitoba, Canada
$390K +$390K +15,786 New
CS
79
Credit Suisse
Switzerland
$389K -$232K -9,358 -37%
YMRC
80
Yorktown Management & Research Company
Virginia
$373K – – –
CA
81
Cornerstone Advisory
Maryland
$354K -$287K -11,555 -45%
PAS
82
Park Avenue Securities
New York
$354K – – –
Group One Trading
83
Group One Trading
Illinois
$347K +$335K +13,439 +2,688%
GCP
84
GSA Capital Partners
United Kingdom
$339K +$339K +13,635 New
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$336K +$336K +13,554 New
PIA
86
Pinion Investment Advisors
Kansas
$311K -$33.8K -1,360 -10%
SWP
87
Stratos Wealth Partners
Ohio
$301K +$2.31K +93 +0.8%
CSS
88
Cubist Systematic Strategies
Connecticut
$298K +$11.4K +457 +4%
WSC
89
Wellington Shields & Co
New York
$288K +$288K +11,570 New
MML Investors Services
90
MML Investors Services
Massachusetts
$275K +$275K +11,043 New
AWM
91
AE Wealth Management
Kansas
$266K +$266K +10,699 New
1SB
92
1ST Source Bank
Indiana
$259K – – –
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$254K – – –
KTA
94
Keeley-Teton Advisors
Illinois
$252K – – –
Neuberger Berman Group
95
Neuberger Berman Group
New York
$249K – – –
LFA
96
Lighthouse Financial Advisors
Maryland
$222K +$222K +8,939 New
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$221K +$199K +8,016 +904%
KPW
98
Kore Private Wealth
New York
$208K +$208K +8,383 New
CWM
99
Cranbrook Wealth Management
Michigan
$203K – – –
CFGS
100
Concourse Financial Group Securities
Alabama
$175K +$175K +7,024 New
2 3
4
5 6