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Compass Diversified
CODI

Overview Fund Activity

95 hedge funds and large institutions have $339M invested in Compass Diversified in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
95
Holders Change
-8
Holders Change %
-7.77%
% 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
7
Increased
44
Reduced
24
Closed
13
Calls
$714K
Puts
$48K
Net Calls
+$666K
Net Calls Change
-$349K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.95M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.68M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$1.78M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$143M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.05M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
RC
2
RBO & Co
California
$0
3
ICOM
3
Investment Counselors of Maryland
Maryland
$16.8M
4
EA
4
Emerald Acquisition
Washington
$1.63M
5
NEI
5
Northwest & Ethical Investments
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
– -$182K -10,988 Closed
Citadel Advisors
102
Citadel Advisors
Florida
– -$178K -10,713 Closed
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
– -$41K -2,500 Closed
TRCT
104
Tower Research Capital (TRC)
New York
– -$18K -1,060 Closed
HR
105
Howe & Rusling
New York
– -$13K -760 Closed
JCM
106
Jacobi Capital Management
Pennsylvania
– -$4K -250 Closed
FANJ
107
Financial Architects (New Jersey)
New Jersey
– -$2K -100 Closed
MA
108
MCF Advisors
Kentucky
– -$1K -31 Closed
1 2 3 4
5