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Compass Diversified
CODI

Overview Fund Activity

134 hedge funds and large institutions have $375M invested in Compass Diversified in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 22 closing their positions.

Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
18
Increased
49
Reduced
33
Closed
22
Calls
$4.41M
Puts
$2.75M
Net Calls
+$1.66M
Net Calls Change
+$566K

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$24.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$25.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.34M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.62M
5
UBS Group
5
UBS Group
Switzerland
$6.48M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$460K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$85.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.29M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$287K +$5.54K +291 +2%
OC
77
Oppenheimer & Co
New York
$256K +$1.52K +80 +0.6%
FAAS
78
First Allied Advisory Services
California
$251K +$18.2K +957 +8%
CSS
79
Cubist Systematic Strategies
Connecticut
$239K +$239K +12,562 New
GCP
80
GSA Capital Partners
United Kingdom
$231K +$231K +12,141 New
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$227K +$361 +19 +0.2%
FFG
82
Ford Financial Group
California
$222K -$81.9K -4,313 -27%
WSC
83
Wellington Shields & Co
New York
$221K – – –
VAS
84
Vestmark Advisory Solutions
Massachusetts
$220K +$5.14K +270 +2%
SPC
85
Sigma Planning Corp
Michigan
$218K -$27K -1,417 -11%
PAS
86
Park Avenue Securities
New York
$212K +$212K +11,134 New
N
87
Natixis
France
$203K +$203K +10,650 New
IF
88
Intrua Financial
Texas
$202K +$202K +10,698 New
Neuberger Berman Group
89
Neuberger Berman Group
New York
$191K – – –
SPIA
90
Steward Partners Investment Advisory
New York
$186K +$77.8K +4,081 +72%
CFGS
91
Concourse Financial Group Securities
Alabama
$164K +$14K +735 +9%
CWM
92
Cranbrook Wealth Management
Michigan
$156K – – –
RE
93
RBC Europe
United Kingdom
$133K +$16.2K +852 +14%
GWM
94
Geneos Wealth Management
Colorado
$133K -$1.98K -112 -1%
IA
95
IFP Advisors
Florida
$126K -$17.3K -904 -12%
LS
96
Leelyn Smith
Illinois
$104K +$12.6K +660 +14%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$95K +$6.3K +332 +7%
RCA
98
Ranch Capital Advisors
Florida
$94K – – –
APA
99
American Portfolios Advisors
New York
$85.6K -$305 -16 -0.4%
Citigroup
100
Citigroup
New York
$79K +$57 +3 +0.1%
2 3
4
5 6