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Compass Diversified
CODI

Overview Fund Activity

106 hedge funds and large institutions have $332M invested in Compass Diversified in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
39
Reduced
34
Closed
15
Calls
$649K
Puts
$1.25M
Net Calls
-$604K
Net Calls Change
-$435K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$33.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$141M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.78M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$17.5M
5
RJA
5
Raymond James & Associates
Florida
$2.57M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$16.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.32M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.31M
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
101
Jacobi Capital Management
Pennsylvania
$5K – – –
PCTC
102
Perkins Coie Trust Company
Washington
$4K – – –
RFM
103
Royal Fund Management
Florida
$3K – – –
WCBA
104
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
HI
105
Hudock Inc
Pennsylvania
$1K – – –
GT
106
Glenmede Trust
Pennsylvania
$1K – – –
MIM
107
Monashee Investment Management
Massachusetts
– -$1.79M -100,000 Closed
Acadian Asset Management
108
Acadian Asset Management
Massachusetts
– -$1.39M -77,639 Closed
HIM
109
Hillsdale Investment Management
Ontario, Canada
– -$661K -36,900 Closed
SGI
110
Summit Global Investments
Utah
– -$439K -24,500 Closed
TSS
111
Two Sigma Securities
New York
– -$317K -17,701 Closed
Citadel Advisors
112
Citadel Advisors
Florida
– -$295K -16,456 Closed
M&T Bank
113
M&T Bank
New York
– -$284K -15,880 Closed
Neuberger Berman Group
114
Neuberger Berman Group
New York
– -$257K -14,370 Closed
Wolverine Trading
115
Wolverine Trading
Illinois
– -$220K -12,279 Closed
AW
116
ACG Wealth
Georgia
– -$190K -10,625 Closed
AIM
117
Acrospire Investment Management
Illinois
– -$29K -1,620 Closed
PA
118
Parallel Advisors
California
– -$18K -1,000 Closed
BCI
119
Brinker Capital Investments
Pennsylvania
– -$15K -860 Closed
NFG
120
Next Financial Group
Texas
– -$9K -500 Closed
OFW
121
Omnia Family Wealth
Florida
– -$7K -415 Closed
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