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Compass Diversified
CODI

Overview Fund Activity

127 hedge funds and large institutions have $372M invested in Compass Diversified in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
44
Reduced
25
Closed
13
Calls
$1.29M
Puts
$336K
Net Calls
+$954K
Net Calls Change
+$322K

Top Buyers

1
EFS
1
Essex Financial Services
Connecticut
$11.9M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$9.25M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$5.1M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$1M
5
CWM
5
Cornerstone Wealth Management
Missouri
$1M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$128M
2
American Century Companies
2
American Century Companies
Missouri
$61M
3
Northern Trust
3
Northern Trust
Illinois
$14.5M
4
RJA
4
Raymond James & Associates
Florida
$1.36M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACS
101
Archford Capital Strategies
Illinois
$25K 1,400 – –
Simplex Trading
102
Simplex Trading
Illinois
$25K 1,423 +1,423 New
GRP
103
Global Retirement Partners
California
$21K 1,152 – –
FIB
104
First Interstate Bank
Montana
$21K 1,169 +1,169 New
IAS
105
IMA Advisory Services
Colorado
$20K 1,100 – –
BCWM
106
Bartlett & Co Wealth Management
Ohio
$18.2K 1,000 – –
BC
107
Bartlett & Co
Ohio
$18K 1,000 – –
KF
108
Krilogy Financial
Missouri
$14K 750 +750 New
PWAG
109
Polaris Wealth Advisory Group
California
$14K 769 +769 New
AIM
110
Anchor Investment Management
South Carolina
$12.4K 683 – –
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.8K 650 – –
HNB
112
Huntington National Bank
Ohio
$11K 600 – –
VIA
113
Vantage Investment Advisors
Pennsylvania
$9K 500 – –
SPIA
114
Steward Partners Investment Advisory
New York
$9K 520 – –
BWM
115
Baystate Wealth Management
Massachusetts
$9K 510 +10 +2%
BFEC
116
Benjamin F. Edwards & Company
Missouri
$9K 500 +500 New
NFG
117
Next Financial Group
Texas
$9K 500 +500 New
CAG
118
Csenge Advisory Group
Florida
$9K 600 +600 New
TCOV
119
Trust Company of Vermont
Vermont
$6K 350 – –
QCIG
120
Quad-Cities Investment Group
Iowa
$6K 300 – –
PCTC
121
Perkins Coie Trust Company
Washington
$6K 358 – –
APP
122
Avantax Planning Partners
Iowa
$6K 313 +313 New
FHA
123
Flagship Harbor Advisors
Massachusetts
$5K 255 – –
RFM
124
Royal Fund Management
Florida
$3K 200 – –
HI
125
Hudock Inc
Pennsylvania
$1K 100 – –
2 3 4
5
6