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Compass Diversified
CODI

Overview Fund Activity

123 hedge funds and large institutions have $359M invested in Compass Diversified in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+16
Holders Change %
+14.95%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
32
Reduced
31
Closed
8
Calls
$400K
Puts
$439K
Net Calls
-$39K
Net Calls Change
+$445K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$53.9M
2
GXMC
2
Global X Management Company
New York
$7.91M
3
WA
3
Wasatch Advisors
Utah
$2.74M
4
Wells Fargo
4
Wells Fargo
California
$3.5M
5
Millennium Management
5
Millennium Management
New York
$1.43M

Top Sellers

1
AA
1
ALPS Advisors
Colorado
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.78M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.81M
4
MWNA
4
Marshall Wace North America
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
101
Financial Architects (New Jersey)
New Jersey
$25K +$16.7K +1,000 +200%
BCWM
102
Bartlett & Co Wealth Management
Ohio
$16.4K +$16.4K +1,000 New
US Bancorp
103
US Bancorp
Minnesota
$16K – – –
BC
104
Bartlett & Co
Ohio
$16K – – –
GRP
105
Global Retirement Partners
California
$16K +$8.07K +484 +102%
IIC
106
Integrated Investment Consultants
Michigan
$16K +$16K +1,000 New
KF
107
Krilogy Financial
Missouri
$12K +$12K +750 New
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.7K – – –
IWM
109
IHT Wealth Management
Illinois
$10K – – –
HNB
110
Huntington National Bank
Ohio
$10K – – –
VIA
111
Vantage Investment Advisors
Pennsylvania
$8K – – –
BWM
112
Baystate Wealth Management
Massachusetts
$8K – – –
SPIA
113
Steward Partners Investment Advisory
New York
$8K +$8K +520 New
PCTC
114
Perkins Coie Trust Company
Washington
$6K – – –
TCOV
115
Trust Company of Vermont
Vermont
$6K – – –
APP
116
Avantax Planning Partners
Iowa
$5K +$5K +313 New
WDL
117
Well Done LLC
Michigan
$5K +$5K +325 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$4K +$4K +250 New
RFM
119
Royal Fund Management
Florida
$3K – – –
ASN
120
Advisory Services Network
Georgia
$1K -$9.76K -800 -91%
HI
121
Hudock Inc
Pennsylvania
$1K – – –
AA
122
ALPS Advisors
Colorado
– -$3.08M -181,950 Closed
MWNA
123
Marshall Wace North America
New York
– -$1.22M -71,999 Closed
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
– -$543K -32,016 Closed
TA
125
TMD & Associates
Arizona
– -$530K -31,275 Closed
2 3 4
5
6