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Compass Diversified
CODI

Overview Fund Activity

139 hedge funds and large institutions have $339M invested in Compass Diversified in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
55
Reduced
28
Closed
26
Calls
$4.18M
Puts
$3.08M
Net Calls
+$1.09M
Net Calls Change
+$1.85M

Top Buyers

1
RA
1
Royce & Associates
New York
$12.2M
2
American Century Companies
2
American Century Companies
Missouri
$68.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.93M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$7.48M
5
NSIM
5
North Star Investment Management
Illinois
$3.33M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$4.15M
2
EFS
2
Essex Financial Services
Connecticut
$14.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$80K
4
State Street
4
State Street
Massachusetts
$0
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
76
Cerity Partners
New York
$288K – – –
FFG
77
Ford Financial Group
California
$275K -$55.4K -3,224 -17%
Canada Life
78
Canada Life
Manitoba, Canada
$273K +$30.6K +1,781 +13%
GJCM
79
Grand Jean Capital Management
California
$268K +$268K +15,550 New
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$255K +$76.9K +4,455 +43%
OC
81
Oppenheimer & Co
New York
$231K +$231K +13,371 New
SPC
82
Sigma Planning Corp
Michigan
$221K -$11.9K -690 -5%
FAAS
83
First Allied Advisory Services
California
$211K -$14.7K -854 -7%
SXL
84
Summit X LLC
Missouri
$208K – – –
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$206K +$311 +18 +0.2%
WSC
86
Wellington Shields & Co
New York
$199K – – –
VAS
87
Vestmark Advisory Solutions
Massachusetts
$195K +$195K +11,286 New
SIA
88
Soltis Investment Advisors
Utah
$190K +$190K +11,000 New
1SB
89
1ST Source Bank
Indiana
$179K – – –
Neuberger Berman Group
90
Neuberger Berman Group
New York
$172K – – –
PWP
91
Principle Wealth Partners
Connecticut
$146K +$146K +8,495 New
CWM
92
Cranbrook Wealth Management
Michigan
$141K – – –
CFGS
93
Concourse Financial Group Securities
Alabama
$135K +$8.6K +500 +7%
GWM
94
Geneos Wealth Management
Colorado
$126K -$16.5K -1,000 -12%
IA
95
IFP Advisors
Florida
$121K +$19.4K +1,204 +19%
FANJ
96
Financial Architects (New Jersey)
New Jersey
$119K – – –
RE
97
RBC Europe
United Kingdom
$106K – – –
Simplex Trading
98
Simplex Trading
Illinois
$99K +$28.2K +1,638 +40%
SPIA
99
Steward Partners Investment Advisory
New York
$98K +$79.5K +4,605 +430%
RCA
100
Ranch Capital Advisors
Florida
$87K – – –
2 3
4
5 6