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Compass Diversified
CODI

Overview Fund Activity

95 hedge funds and large institutions have $312M invested in Compass Diversified in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
27
Reduced
29
Closed
11
Calls
$238K
Puts
$508K
Net Calls
-$270K
Net Calls Change
-$377K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$124M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35.2M
3
American Century Companies
3
American Century Companies
Missouri
$16.6M
4
SFM
4
Systematic Financial Management
New Jersey
$1.38M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.15M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$0
2
RRAM
2
River Road Asset Management
Kentucky
$10.4M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$4.37M
4
RFC
4
Russell Frank Company
Washington
$2.32M
5
PCM
5
Palisade Capital Management
New Jersey
$2.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
101
People's United Financial
Connecticut
– -$23K -1,400 Closed
S
102
SignatureFD
Georgia
– -$19K -1,200 Closed
VIA
103
Vantage Investment Advisors
Pennsylvania
– -$17K -1,050 Closed
Northwestern Mutual Wealth Management
104
Northwestern Mutual Wealth Management
Wisconsin
– -$11K -710 Closed
Walleye Trading
105
Walleye Trading
New York
– -$10K -600 Closed
TRCT
106
Tower Research Capital (TRC)
New York
– -$9K -547 Closed
1 2 3 4
5