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Compass Diversified
CODI

Overview Fund Activity

144 hedge funds and large institutions have $245M invested in Compass Diversified in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 25 closing their positions.

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
41
Reduced
44
Closed
25
Calls
$996K
Puts
$1.75M
Net Calls
-$751K
Net Calls Change
-$2.58M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$46.4M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$16.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.54M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.26M
5
EFS
5
Essex Financial Services
Connecticut
$12.8M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$61.5M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$7.11M
3
GJCM
3
Grand Jean Capital Management
California
$0
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$697K
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAS
76
Park Avenue Securities
New York
$170K 12,675 -1,581 -11%
JCM
77
JS Capital Management
New York
$163K 12,200 +12,200 New
PIA
78
Pinion Investment Advisors
Kansas
$161K 12,030 -470 -4%
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$160K 11,917 +3,014 +34%
SXL
80
Summit X LLC
Missouri
$159K 12,050 -3,700 -23%
WSC
81
Wellington Shields & Co
New York
$155K 11,570 – –
LFA
82
Lighthouse Financial Advisors
Maryland
$147K 10,979 +2,040 +23%
PD
83
Planning Directions
Pennsylvania
$145K 10,790 +10,790 New
1SB
84
1ST Source Bank
Indiana
$139K 10,410 – –
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$138K 10,318 -16,054 -61%
YMRC
86
Yorktown Management & Research Company
Virginia
$134K 10,000 -5,000 -33%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$134K 10,000 – –
GWM
88
Geneos Wealth Management
Colorado
$118K 8,645 +2,000 +30%
CWM
89
Cranbrook Wealth Management
Michigan
$110K 8,179 – –
CFGS
90
Concourse Financial Group Securities
Alabama
$98K 7,346 +322 +5%
FANJ
91
Financial Architects (New Jersey)
New Jersey
$93K 6,911 – –
IA
92
IFP Advisors
Florida
$87K 6,290 +6,150 +4,393%
RE
93
RBC Europe
United Kingdom
$82.2K 6,132 +1,132 +23%
CAN
94
Claraphi Advisory Network
United States
$67K 4,987 +4,987 New
RCA
95
Ranch Capital Advisors
Florida
$66K 4,984 – –
LS
96
Leelyn Smith
Illinois
$64K 4,790 +4,790 New
APA
97
American Portfolios Advisors
New York
$59.9K 4,466 +30 +0.7%
Simplex Trading
98
Simplex Trading
Illinois
$55K 4,114 -12,576 -75%
CG
99
Cutler Group
California
$54K 4,060 +1,300 +47%
Citigroup
100
Citigroup
New York
$53K 3,985 -168 -4%
2 3
4
5 6