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Compass Diversified
CODI

Overview Fund Activity

95 hedge funds and large institutions have $307M invested in Compass Diversified in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
36
Reduced
27
Closed
9
Calls
$1.23M
Puts
$156K
Net Calls
+$1.07M
Net Calls Change
+$1.34M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$124M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.84M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.8M
4
American Century Companies
4
American Century Companies
Missouri
$17.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.25M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.65M
2
MGAM
2
McGowan Group Asset Management
Texas
$0
3
MC
3
Muzinich & Co
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$1.27M
5
CA
5
Cetera Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
101
Wedbush Securities
California
– -$162K -10,223 Closed
WRM
102
Westport Resources Management
Connecticut
– -$40K -2,500 Closed
WA
103
WFG Advisors
Texas
– -$14K -863 Closed
HNB
104
Huntington National Bank
Ohio
– -$10K -600 Closed
1 2 3 4
5