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Compass Diversified
CODI

Overview Fund Activity

94 hedge funds and large institutions have $297M invested in Compass Diversified in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
13
Increased
29
Reduced
34
Closed
11
Calls
$993K
Puts
$382K
Net Calls
+$611K
Net Calls Change
-$217K

Top Buyers

1
CNB
1
City National Bank
California
$29.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$41.4M
3
American Century Companies
3
American Century Companies
Missouri
$9.61M
4
Charles Schwab
4
Charles Schwab
California
$993K
5
Invesco
5
Invesco
Georgia
$3.42M

Top Sellers

1
RRC
1
Red Rocks Capital
Colorado
$0
2
ICOM
2
Investment Counselors of Maryland
Maryland
$23.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$510K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.22M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
101
Group One Trading
Illinois
– -$43K -2,173 Closed
NES
102
New England Securities
New York
– -$20K -1,000 Closed
PCM
103
Prelude Capital Management
New York
– -$13K -640 Closed
TWI
104
Thomas White International
Illinois
– -$8K -400 Closed
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
– -$4K -218 Closed
1 2 3 4
5