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Compass Diversified
CODI

Overview Fund Activity

128 hedge funds and large institutions have $236M invested in Compass Diversified in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
48
Reduced
31
Closed
19
Calls
$824K
Puts
$509K
Net Calls
+$315K
Net Calls Change
-$639K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$47.8M
2
EFS
2
Essex Financial Services
Connecticut
$9.79M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.1M
4
AG
4
Advisor Group
Arizona
$806K
5
BI
5
Bramshill Investments
Florida
$597K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$76.5M
2
WA
2
Wasatch Advisors
Utah
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.16M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.16M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
101
Financial Architects (New Jersey)
New Jersey
$19K -$28.7K -2,266 -60%
First Manhattan
102
First Manhattan
New York
$19K +$19K +1,600 New
ACS
103
Archford Capital Strategies
Illinois
$17K – – –
IAS
104
IMA Advisory Services
Colorado
$14K – – –
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$13.4K +$502 +40,312 +4%
BCWM
106
Bartlett & Co Wealth Management
Ohio
$12.5K – – –
BC
107
Bartlett & Co
Ohio
$12K – – –
ASN
108
Advisory Services Network
Georgia
$11K +$11K +900 New
AIM
109
Anchor Investment Management
South Carolina
$8.5K – – –
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.09K – – –
HNB
111
Huntington National Bank
Ohio
$7K – – –
BWM
112
Baystate Wealth Management
Massachusetts
$7K +$148 +11 +2%
BFEC
113
Benjamin F. Edwards & Company
Missouri
$6K – – –
EWM
114
Edge Wealth Management
New York
$6K +$6K +500 New
PFC
115
Phocas Financial Corp
California
$5K +$5K +393 New
PCTC
116
Perkins Coie Trust Company
Washington
$4K – – –
TCOV
117
Trust Company of Vermont
Vermont
$4K – – –
W
118
WealthOne
New York
$4K +$4K +300 New
WDL
119
Well Done LLC
Michigan
$4K +$4K +325 New
CC
120
Claybrook Capital
Massachusetts
$4K +$4K +325 New
QCIG
121
Quad-Cities Investment Group
Iowa
$3K – – –
FHA
122
Flagship Harbor Advisors
Massachusetts
$3K – – –
RFM
123
Royal Fund Management
Florida
$2K – – –
HI
124
Hudock Inc
Pennsylvania
$2K +$889 +80 +80%
DWM
125
Doyle Wealth Management
Florida
$2K +$2K +200 New
2 3 4
5
6