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Compass Diversified
CODI

Overview Fund Activity

146 hedge funds and large institutions have $390M invested in Compass Diversified in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
146
Holders Change
+12
Holders Change %
+8.96%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
49
Reduced
34
Closed
13
Calls
$1.95M
Puts
$2.25M
Net Calls
-$298K
Net Calls Change
-$1.96M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$86M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$27.7M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$12.8M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.7M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$73.9M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.07M
4
EFS
4
Essex Financial Services
Connecticut
$16M
5
TPA
5
Trivium Point Advisory
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IAA
76
Independent Advisor Alliance
North Carolina
$292K 15,034 -2,609 -15%
Marshall Wace
77
Marshall Wace
United Kingdom
$291K 14,948 +14,948 New
GJCM
78
Grand Jean Capital Management
California
$290K 14,900 -650 -4%
Wolverine Trading
79
Wolverine Trading
Illinois
$268K 13,911 +13,911 New
OC
80
Oppenheimer & Co
New York
$263K 13,527 +76 +0.6%
SPIA
81
Steward Partners Investment Advisory
New York
$263K 13,524 +3,768 +39%
Two Sigma Investments
82
Two Sigma Investments
New York
$260K 13,360 +13,360 New
VAS
83
Vestmark Advisory Solutions
Massachusetts
$244K 12,523 +967 +8%
Cetera Investment Advisers
84
Cetera Investment Advisers
Illinois
$240K 12,358 +12,358 New
HAIM
85
Hunter Associates Investment Management
Pennsylvania
$235K 12,100 +12,100 New
Rockefeller Capital Management
86
Rockefeller Capital Management
New York
$228K 11,735 -219 -2%
FFG
87
Ford Financial Group
California
$226K 11,666 -20 -0.2%
WSC
88
Wellington Shields & Co
New York
$225K 11,570 – –
CSS
89
Cubist Systematic Strategies
Connecticut
$224K 11,512 -1,050 -8%
GSWM
90
Golden State Wealth Management
California
$216K 11,113 -7,493 -40%
IF
91
Intrua Financial
Texas
$208K 10,698 – –
Neuberger Berman Group
92
Neuberger Berman Group
New York
$195K 10,000 – –
GWM
93
Geneos Wealth Management
Colorado
$181K 7,733 +200 +3%
CWM
94
Cranbrook Wealth Management
Michigan
$159K 8,179 – –
PFO
95
Pathstone Family Office
New Jersey
$156K 8,000 +8,000 New
Russell Investments Group
96
Russell Investments Group
United Kingdom
$145K 7,500 +7,500 New
IA
97
IFP Advisors
Florida
$141K 7,130 +540 +8%
CFGS
98
Concourse Financial Group Securities
Alabama
$140K 7,191 -1,390 -16%
RE
99
RBC Europe
United Kingdom
$136K 6,984 – –
LS
100
Leelyn Smith
Illinois
$106K 5,450 – –
2 3
4
5 6