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Compass Diversified
CODI

Overview Fund Activity

121 hedge funds and large institutions have $357M invested in Compass Diversified in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
31
Reduced
35
Closed
17
Calls
$1.04M
Puts
$411K
Net Calls
+$632K
Net Calls Change
+$671K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$3.55M
2
Bank of America
2
Bank of America
North Carolina
$8.79M
3
American Century Companies
3
American Century Companies
Missouri
$59.8M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$1.89M
5
Wells Fargo
5
Wells Fargo
California
$4.26M

Top Sellers

1
EFS
1
Essex Financial Services
Connecticut
$11.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$128M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.13M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.32M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCWM
101
Bartlett & Co Wealth Management
Ohio
$17.3K – – –
BC
102
Bartlett & Co
Ohio
$17K – – –
US Bancorp
103
US Bancorp
Minnesota
$17K – – –
CAGAS
104
Capital Advisory Group Advisory Services
Minnesota
$17K +$17K +960 New
AIM
105
Anchor Investment Management
South Carolina
$11.8K +$11.8K +683 New
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.2K – – –
HNB
107
Huntington National Bank
Ohio
$10K – – –
VIA
108
Vantage Investment Advisors
Pennsylvania
$9K – – –
SPIA
109
Steward Partners Investment Advisory
New York
$9K – – –
BWM
110
Baystate Wealth Management
Massachusetts
$9K – – –
TCOV
111
Trust Company of Vermont
Vermont
$6K – – –
PCTC
112
Perkins Coie Trust Company
Washington
$6K – – –
QCIG
113
Quad-Cities Investment Group
Iowa
$6K +$6K +300 New
RFC
114
Regions Financial Corp
Alabama
$5K +$5K +300 New
FHA
115
Flagship Harbor Advisors
Massachusetts
$4K +$4K +255 New
RFM
116
Royal Fund Management
Florida
$3K – – –
LA
117
Legacy Advisors
Pennsylvania
$3K +$3K +150 New
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$3K +$3K +180 New
HI
119
Hudock Inc
Pennsylvania
$1K – – –
Geode Capital Management
120
Geode Capital Management
Massachusetts
– -$760K -46,389 Closed
SGI
121
Summit Global Investments
Utah
– -$515K -31,400 Closed
Goldman Sachs
122
Goldman Sachs
New York
– -$255K -15,523 Closed
AI
123
Atria Investments
North Carolina
– -$251K -15,312 Closed
VF
124
Virtu Financial
New York
– -$251K -15,284 Closed
MCWS
125
McKinley Carter Wealth Services
West Virginia
– -$228K -13,915 Closed
2 3 4
5
6