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Compass Diversified
CODI

Overview Fund Activity

95 hedge funds and large institutions have $310M invested in Compass Diversified in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
30
Reduced
31
Closed
11
Calls
$921K
Puts
$814K
Net Calls
+$107K
Net Calls Change
+$211K

Top Buyers

1
CNB
1
City National Bank
California
$58.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$65.7M
3
Northern Trust
3
Northern Trust
Illinois
$12.6M
4
RRAM
4
River Road Asset Management
Kentucky
$15.8M
5
RFC
5
Russell Frank Company
Washington
$4.05M

Top Sellers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$6.29M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33.7M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$17.8M
4
UBS Group
4
UBS Group
Switzerland
$1.62M
5
American Century Companies
5
American Century Companies
Missouri
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ST
101
Spot Trading
Illinois
– – -8,744 Closed
Citadel Advisors
102
Citadel Advisors
Florida
– – -4,291 Closed
BCM
103
Brookstone Capital Management
Illinois
– – -500 Closed
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -400 Closed
FANJ
105
Financial Architects (New Jersey)
New Jersey
– – -100 Closed
QT
106
Quantbot Technologies
New York
– – -96 Closed
Simplex Trading
107
Simplex Trading
Illinois
– – – –
Group One Trading
108
Group One Trading
Illinois
– – – –
1 2 3 4
5