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Compass Diversified
CODI

103 hedge funds and large institutions have $356M invested in Compass Diversified in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

35% more call options, than puts

Call options by funds: $992K | Put options by funds: $735K

3% more capital invested

Capital invested by funds: $347M → $356M (+$8.75M)

0.26% more ownership

Funds ownership: 33.19% → 33.45% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 105 → 103 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
41
Reduced
25
Closed
12
Calls
$992K
Puts
$735K
Net Calls
+$257K
Net Calls Change
-$118K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.75M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.64M
3
American Century Companies
American Century Companies
Missouri
+$1.68M
4
MCM
McKinley Capital Management
Alaska
+$1.39M
5
Deutsche Bank
Deutsche Bank
Germany
+$976K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.01M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.62M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.2M
4
YMRC
Yorktown Management & Research Company
Virginia
-$777K
5
ICOM
Investment Counselors of Maryland
Maryland
-$738K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$1K – – –
HI
102
Hudock Inc
Pennsylvania
$1K – – –
FWIA
103
Fort Washington Investment Advisors
Ohio
– -$303K -17,350 Closed
Goldman Sachs
104
Goldman Sachs
New York
– -$262K -14,997 Closed
CAN
105
Cetera Advisor Networks
California
– -$258K -14,982 Closed
Barclays
106
Barclays
United Kingdom
– -$55K -3,171 Closed
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
– -$27K -1,562 Closed
PSUF
108
People's United Financial
Connecticut
– -$23K -1,320 Closed
SAM
109
Solaris Asset Management
New York
– -$11K -620 Closed
PG
110
PEAK6 Group
Illinois
– -$11K -603 Closed
QAM
111
QCI Asset Management
New York
– -$10K -600 Closed
Creative Planning
112
Creative Planning
Kansas
– -$9K -525 Closed
EWM
113
Evercore Wealth Management
New York
– -$7K -400 Closed
JCM
114
Jacobi Capital Management
Pennsylvania
– -$5K -300 Closed
GT
115
Glenmede Trust
Pennsylvania
– -$1.16K -67 -68%
1 2 3 4
5

CODI Hedge Fund Activity: Q3 2017 in Review

103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q3 2017, worth a combined $356M — up 2.5% from $347M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CODI and 10 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 41 added.

The largest buyer was Bank of America, adding an estimated $4.75M. The largest seller was T. Rowe Price Associates, cutting an estimated $9.01M.

  • 103 institutional investors held Compass Diversified (CODI) as of Q3 2017, down from 105 in Q2 2017.
  • Funds reported $356M of Compass Diversified stock for Q3 2017, up 2.5% quarter-over-quarter.
  • 10 funds opened new Compass Diversified positions in Q3 2017 and 12 closed out, a net change of -2 holders.
  • The largest Compass Diversified buyer in Q3 2017 was Bank of America, an estimated $4.75M added.
  • The largest Compass Diversified seller in Q3 2017 was T. Rowe Price Associates, an estimated $9.01M sold.

Based on aggregated 13F filings for Q3 2017.